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
276
$9.36M 0.08%
94,458
-46,372
277
$9.31M 0.08%
446,389
-9,229
278
$9.31M 0.08%
90,493
-25,437
279
$9.27M 0.08%
183,500
+13,000
280
$9.21M 0.08%
124,237
-32,548
281
$9.16M 0.08%
197,996
+62,152
282
$9.11M 0.08%
+22,260
283
$9.09M 0.08%
254,453
+100,919
284
$9M 0.08%
671,455
+317,420
285
$8.98M 0.08%
131,289
-60,256
286
$8.94M 0.08%
53,805
-15,625
287
$8.84M 0.08%
66,458
-18,648
288
$8.81M 0.08%
80,600
-27,900
289
$8.78M 0.08%
142,494
+41,447
290
$8.77M 0.08%
492,953
-129,746
291
$8.72M 0.08%
446,417
-130,054
292
$8.72M 0.08%
211,230
+75,380
293
$8.7M 0.08%
146,073
-48,461
294
$8.7M 0.08%
134,792
-5,834
295
$8.69M 0.08%
137,326
-41,847
296
$8.68M 0.08%
182,200
+12,900
297
$8.62M 0.08%
64,889
-17,925
298
$8.62M 0.08%
61,589
-71,319
299
$8.59M 0.08%
132,805
-65,882
300
$8.47M 0.07%
256,354
+38,231
10 11
12
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