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
301
$9.95M 0.08%
1,059,239
+163,731
302
$9.87M 0.08%
469,383
-139,091
303
$9.78M 0.08%
162,144
+13,042
304
$9.75M 0.08%
613,829
+18,551
305
$9.36M 0.07%
189,638
-21,906
306
$9.34M 0.07%
118,983
+6,071
307
$9.26M 0.07%
288,907
+37,804
308
$9.23M 0.07%
171,983
-27,015
309
$9.17M 0.07%
249,175
-108,177
310
$9.07M 0.07%
209,018
-172,940
311
$9.03M 0.07%
198,276
+40,565
312
$8.92M 0.07%
751,352
-35,000
313
$8.8M 0.07%
209,669
-26,369
314
$8.75M 0.07%
190,523
-22,740
315
$8.75M 0.07%
602,800
-65,404
316
$8.7M 0.07%
107,135
+95,665
317
$8.68M 0.07%
272,705
+21,338
318
$8.67M 0.07%
93,470
+9,795
319
$8.67M 0.07%
101,583
+23,976
320
$8.65M 0.07%
133,264
+40,820
321
$8.56M 0.07%
244,126
+31,029
322
$8.48M 0.07%
91,386
-7,161
323
$8.45M 0.07%
284,991
+2,492
324
$8.43M 0.07%
157,471
+4,318
325
$8.37M 0.07%
258,150
-803