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
$11.3B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$16.3M
3
+$15.4M
4
NKE icon
Nike
NKE
+$11.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M

Top Sells

1
+$79.6M
2
+$75.3M
3
+$45.9M
4
TWX
Time Warner Inc
TWX
+$44.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.4M

Sector Composition

1 Technology 18.39%
2 Financials 15.85%
3 Healthcare 13.09%
4 Consumer Discretionary 11.63%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.1M 0.11%
116,502
+28,769
227
$11.7M 0.1%
129,166
-56,239
228
$11.7M 0.1%
40,448
+862
229
$11.6M 0.1%
150,714
-40,703
230
$11.6M 0.1%
198,976
-90,428
231
$11.5M 0.1%
212,543
-88,138
232
$11.4M 0.1%
+217,500
233
$11.2M 0.1%
162,637
-52,250
234
$11M 0.1%
523,681
+126,667
235
$11M 0.1%
35,728
+6,387
236
$10.9M 0.1%
228,971
-20,374
237
$10.9M 0.1%
105,170
-31,332
238
$10.8M 0.1%
62,759
-2,216
239
$10.8M 0.1%
298,172
-75,168
240
$10.8M 0.1%
101,970
-23,647
241
$10.7M 0.09%
79,775
+7,759
242
$10.6M 0.09%
239,497
-65,714
243
$10.5M 0.09%
170,876
-14,028
244
$10.5M 0.09%
151,446
-33,625
245
$10.4M 0.09%
62,971
-30,218
246
$10.4M 0.09%
142,300
+51,634
247
$10.4M 0.09%
288,829
-43,002
248
$10.4M 0.09%
861,432
+238,988
249
$10.3M 0.09%
111,886
-30,763
250
$10.2M 0.09%
60,046
-12,642
8 9
10
11 12