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
251
$8.58M 0.09%
126,561
-46,265
252
$8.56M 0.09%
194,216
-34,755
253
$8.54M 0.09%
169,924
-30,608
254
$8.44M 0.09%
185,597
-61,542
255
$8.42M 0.09%
604,973
-105,135
256
$8.39M 0.09%
76,887
-28,283
257
$8.38M 0.09%
183,500
258
$8.38M 0.09%
598,227
-73,228
259
$8.34M 0.09%
54,334
-17,186
260
$8.29M 0.09%
44,391
-10,792
261
$8.28M 0.09%
38,387
-23,173
262
$8.28M 0.09%
165,028
-15,508
263
$8.27M 0.09%
545,450
-257,030
264
$8.26M 0.09%
117,634
-50,897
265
$8.25M 0.09%
175,278
-159,322
266
$8.25M 0.09%
75,623
-26,347
267
$8.21M 0.09%
65,270
+22,660
268
$8.2M 0.09%
155,406
-57,137
269
$8.14M 0.09%
56,325
+29,185
270
$8.03M 0.08%
198,126
-79,592
271
$8.01M 0.08%
235,775
-18,678
272
$8M 0.08%
104,640
-37,235
273
$7.98M 0.08%
149,302
+38,684
274
$7.95M 0.08%
859,407
-303,770
275
$7.91M 0.08%
160,020
-37,976
9 10
11
12 13