BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$266M
3
+$57.6M
4
KO icon
Coca-Cola
KO
+$36.5M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

1
+$36.6M
2
+$34.8M
3
+$27.1M
4
NEE icon
NextEra Energy
NEE
+$13.9M
5
QCOM icon
Qualcomm
QCOM
+$13.5M

Sector Composition

1 Healthcare 14.28%
2 Technology 14.2%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.3M 0.1%
81,925
-8,269
227
$11.3M 0.1%
485,129
-46,704
228
$11.3M 0.1%
95,539
+20,898
229
$11.2M 0.1%
245,068
+14,437
230
$11.2M 0.1%
93,126
-860
231
$11.2M 0.1%
167,268
-21,578
232
$11.1M 0.1%
249,601
+3,964
233
$11.1M 0.1%
136,960
-14,923
234
$11.1M 0.1%
250,978
+9,881
235
$11M 0.1%
535,601
-53,765
236
$10.9M 0.1%
121,640
+30,748
237
$10.9M 0.1%
44,734
-205
238
$10.9M 0.1%
57,572
+17,641
239
$10.9M 0.1%
191,973
+8,558
240
$10.9M 0.1%
73,983
+24,049
241
$10.8M 0.1%
862,916
-135,414
242
$10.8M 0.09%
78,882
-944
243
$10.7M 0.09%
759,495
+30,765
244
$10.7M 0.09%
178,075
-931
245
$10.7M 0.09%
196,111
+17,103
246
$10.6M 0.09%
116,000
-25,477
247
$10.5M 0.09%
262,799
-18,997
248
$10.5M 0.09%
277,218
-104,179
249
$10.5M 0.09%
111,534
+23,467
250
$10.5M 0.09%
154,858
+10,100
8 9
10
11 12