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
251
$10.5M 0.09%
157,794
+19,039
252
$10.4M 0.09%
195,133
+18,442
253
$10.2M 0.09%
77,658
-3,787
254
$10.2M 0.09%
472,387
+47,160
255
$10.2M 0.09%
61,500
+30,100
256
$10.1M 0.09%
129,634
+38,185
257
$10.1M 0.09%
375,877
+118,784
258
$10M 0.09%
38,027
+4,339
259
$9.97M 0.09%
92,294
-3,074
260
$9.92M 0.09%
91,875
+52,244
261
$9.91M 0.09%
190,682
+29,488
262
$9.82M 0.09%
198,815
+32,613
263
$9.62M 0.08%
150,000
264
$9.59M 0.08%
212,514
-117,338
265
$9.59M 0.08%
80,403
266
$9.58M 0.08%
409,389
+15,490
267
$9.53M 0.08%
214,743
-49,737
268
$9.41M 0.08%
284,828
269
$9.38M 0.08%
157,693
-76,133
270
$9.37M 0.08%
225,000
+90,000
271
$9.24M 0.08%
169,689
-138,036
272
$9.23M 0.08%
121,783
-40,618
273
$9.14M 0.08%
81,319
+445
274
$9.14M 0.08%
196,172
-75,127
275
$9.13M 0.08%
264,011
+6,321
9 10
11
12 13