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
$12.7B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.8M
3
+$8.72M
4
RIG icon
Transocean
RIG
+$7.77M
5
CPRI icon
Capri Holdings
CPRI
+$7.77M

Top Sells

1
+$55.4M
2
+$49.2M
3
+$45.6M
4
HD icon
Home Depot
HD
+$26.7M
5
DELL
DELL INC
DELL
+$16.4M

Sector Composition

1 Financials 16.14%
2 Technology 13.45%
3 Healthcare 13.01%
4 Energy 11.53%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.3M 0.1%
229,918
-4,572
252
$12.2M 0.1%
911,235
+230,191
253
$12M 0.09%
436,818
+15,104
254
$11.9M 0.09%
306,200
-19,010
255
$11.8M 0.09%
146,483
-24,198
256
$11.8M 0.09%
213,293
-21,057
257
$11.8M 0.09%
210,835
-3,717
258
$11.7M 0.09%
74,692
-4,991
259
$11.6M 0.09%
202,860
+2,070
260
$11.6M 0.09%
138,037
-13,339
261
$11.5M 0.09%
136,538
+27,949
262
$11.3M 0.09%
219,498
-5,631
263
$11.3M 0.09%
440,957
+118,602
264
$11.2M 0.09%
2,185
-51
265
$11.2M 0.09%
172,170
-4,532
266
$11.2M 0.09%
332,324
-16,456
267
$11.1M 0.09%
96,895
-25,507
268
$11.1M 0.09%
146,969
-1,262
269
$11.1M 0.09%
142,177
-1,724
270
$11.1M 0.09%
331,966
-22,546
271
$11.1M 0.09%
114,064
+12,108
272
$11.1M 0.09%
239,381
+19,008
273
$11.1M 0.09%
93,718
+4,858
274
$10.9M 0.09%
214,798
-65,113
275
$10.9M 0.09%
280,314
-9,245
9 10
11
12 13