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
$9.45B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.99M
3
+$4.91M
4
KR icon
Kroger
KR
+$4.88M
5
IT icon
Gartner
IT
+$4.84M

Top Sells

1
+$103M
2
+$99M
3
+$94.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M

Sector Composition

1 Technology 19.34%
2 Financials 14.64%
3 Healthcare 14.16%
4 Consumer Discretionary 11.89%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.62M 0.1%
54,201
-8,770
227
$9.59M 0.1%
59,024
-16,842
228
$9.52M 0.1%
194,208
+39,581
229
$9.47M 0.1%
110,277
+29,923
230
$9.45M 0.1%
112,740
-45,223
231
$9.44M 0.1%
201,975
-79,668
232
$9.4M 0.1%
86,371
-22,535
233
$9.36M 0.1%
58,490
+26,070
234
$9.31M 0.1%
504,440
-131,395
235
$9.27M 0.1%
235,283
-29,726
236
$9.24M 0.1%
334,143
-29,849
237
$9.19M 0.1%
32,587
+1,109
238
$9.15M 0.1%
126,470
-44,406
239
$9.15M 0.1%
52,556
-19,490
240
$9.04M 0.1%
53,736
-2,318
241
$9.03M 0.1%
255,920
-104,561
242
$8.84M 0.09%
228,170
+100,539
243
$8.79M 0.09%
154,570
-44,406
244
$8.78M 0.09%
336,600
+1,400
245
$8.76M 0.09%
203,397
+12,722
246
$8.66M 0.09%
61,640
-18,135
247
$8.63M 0.09%
46,039
-7,766
248
$8.62M 0.09%
229,500
-62,310
249
$8.61M 0.09%
50,000
+22,500
250
$8.6M 0.09%
123,081
-8,208
8 9
10
11 12