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
$10.1B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$103M
3
+$92.6M
4
MSFT icon
Microsoft
MSFT
+$90.5M
5
AAPL icon
Apple
AAPL
+$78.8M

Top Sells

1
+$74.6M
2
+$23.2M
3
+$22.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
IT icon
Gartner
IT
+$14.8M

Sector Composition

1 Financials 18.46%
2 Technology 18.23%
3 Healthcare 10.43%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.25M 0.07%
41,318
+12,797
252
$7.24M 0.07%
59,006
+18,721
253
$7.16M 0.07%
201,714
+42,538
254
$7.15M 0.07%
37,110
+11,499
255
$7.14M 0.07%
+177,000
256
$7.07M 0.07%
7,169
+2,272
257
$7.04M 0.07%
81,815
+28,764
258
$6.84M 0.07%
+68,600
259
$6.78M 0.07%
162,200
+77,800
260
$6.74M 0.07%
+45,100
261
$6.7M 0.07%
676,671
+322,874
262
$6.69M 0.07%
127,569
+43,039
263
$6.6M 0.07%
17,004
+5,621
264
$6.56M 0.07%
153,873
-3,847
265
$6.44M 0.06%
690,667
+47,038
266
$6.38M 0.06%
103,900
+13,200
267
$6.32M 0.06%
166,900
+72,900
268
$6.31M 0.06%
79,189
+25,102
269
$6.29M 0.06%
118,484
+37,458
270
$6.19M 0.06%
19,835
+7,720
271
$6.14M 0.06%
299,200
+183,090
272
$6.12M 0.06%
107,943
+35,825
273
$6.08M 0.06%
98,046
+31,418
274
$6.07M 0.06%
165,400
+17,200
275
$6.05M 0.06%
196,083
+13,587
9 10
11
12 13