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
251
$10.2M 0.09%
247,139
-37,771
252
$10.2M 0.09%
130,739
-59,304
253
$10.2M 0.09%
69,031
-24,135
254
$10.1M 0.09%
363,992
-124,063
255
$10.1M 0.09%
168,531
+59,088
256
$9.99M 0.09%
291,810
+84,588
257
$9.99M 0.09%
141,875
-53,125
258
$9.92M 0.09%
360,481
-105,880
259
$9.9M 0.09%
132,717
-102,726
260
$9.86M 0.09%
265,009
-90,524
261
$9.78M 0.09%
155,974
-42,624
262
$9.78M 0.09%
214,032
-64,642
263
$9.76M 0.09%
221,923
-45,360
264
$9.74M 0.09%
221,538
-75,290
265
$9.74M 0.09%
260,267
+145,771
266
$9.72M 0.09%
148,854
+51,904
267
$9.64M 0.09%
76,844
-38,346
268
$9.62M 0.08%
658,709
-197,203
269
$9.61M 0.08%
55,183
+9,677
270
$9.51M 0.08%
180,536
+49,503
271
$9.51M 0.08%
120,112
-39,397
272
$9.47M 0.08%
75,866
+21,415
273
$9.44M 0.08%
348,200
-95,186
274
$9.38M 0.08%
71,520
-67,364
275
$9.37M 0.08%
200,532
+48,040
9 10
11
12 13