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
$10.4B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$137M
2 +$14.6M
3 +$14.5M
4
NKE icon
Nike
NKE
+$13.2M
5
MCD icon
McDonald's
MCD
+$12.1M

Top Sells

1 +$152M
2 +$32.9M
3 +$23M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$16.5M

Sector Composition

1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.76%
4 Communication Services 9.71%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$9.43M 0.09%
77,773
+7,298
252
$9.4M 0.09%
41,786
+36,101
253
$9.33M 0.09%
38,981
+2,748
254
$9.32M 0.09%
261,175
-36,286
255
$9.31M 0.09%
255,213
+53,703
256
$9.2M 0.09%
189,387
+30,263
257
$9.19M 0.09%
148,760
-116,525
258
$9.18M 0.09%
235,242
-2,306
259
$9.05M 0.09%
114,669
+23,675
260
$9.03M 0.09%
140,692
+68,040
261
$9.03M 0.09%
91,583
-34,669
262
$9.01M 0.09%
159,610
+33,614
263
$8.97M 0.09%
222,509
-22,105
264
$8.95M 0.09%
74,835
-24,265
265
$8.91M 0.09%
83,934
-16,598
266
$8.88M 0.09%
+275,000
267
$8.86M 0.09%
165,345
+2,500
268
$8.84M 0.09%
198,815
+44,865
269
$8.79M 0.08%
228,000
+6,500
270
$8.79M 0.08%
164,886
+98,439
271
$8.69M 0.08%
217,243
+1,668
272
$8.68M 0.08%
45,806
-2,450
273
$8.64M 0.08%
90,996
+943
274
$8.63M 0.08%
59,631
-5,963
275
$8.62M 0.08%
292,925
+107,091