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
$12.7B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.8M
3
+$8.72M
4
RIG icon
Transocean
RIG
+$7.77M
5
CPRI icon
Capri Holdings
CPRI
+$7.77M

Top Sells

1
+$55.4M
2
+$49.2M
3
+$45.6M
4
HD icon
Home Depot
HD
+$26.7M
5
DELL
DELL INC
DELL
+$16.4M

Sector Composition

1 Financials 16.14%
2 Technology 13.45%
3 Healthcare 13.01%
4 Energy 11.53%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.8M 0.09%
93,185
-9,223
277
$10.8M 0.09%
410,579
+45,616
278
$10.8M 0.09%
275,262
-20,048
279
$10.7M 0.08%
22,389
+1,591
280
$10.7M 0.08%
179,735
-12,753
281
$10.7M 0.08%
271,101
-20,412
282
$10.7M 0.08%
218,775
+11,176
283
$10.7M 0.08%
217,914
-28,463
284
$10.6M 0.08%
390,320
+291
285
$10.6M 0.08%
132,373
-3,797
286
$10.6M 0.08%
167,337
-11,144
287
$10.5M 0.08%
185,110
-28,692
288
$10.5M 0.08%
104,561
-25,630
289
$10.5M 0.08%
1,925,320
+280,330
290
$10.4M 0.08%
232,162
-96,519
291
$10.3M 0.08%
517,136
+26,219
292
$10.3M 0.08%
444,157
+15,977
293
$10.3M 0.08%
257,672
+2,199
294
$10.3M 0.08%
217,134
-11,731
295
$10.2M 0.08%
852,538
-44,810
296
$10.1M 0.08%
134,052
+1,372
297
$10.1M 0.08%
256,066
-55,783
298
$10.1M 0.08%
244,782
+35,115
299
$10.1M 0.08%
179,051
+26,146
300
$10M 0.08%
249,359
-14,702
10 11
12
13 14