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
$10.4B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$14.6M
3
+$14.5M
4
NKE icon
Nike
NKE
+$13.2M
5
MCD icon
McDonald's
MCD
+$12.1M

Top Sells

1
+$152M
2
+$32.9M
3
+$23M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$16.5M

Sector Composition

1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.76%
4 Communication Services 9.71%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.78M 0.07%
42,500
+13,002
302
$7.77M 0.07%
245,823
-146,046
303
$7.76M 0.07%
125,032
+37,534
304
$7.7M 0.07%
73,266
+57,108
305
$7.66M 0.07%
72,699
-2,779
306
$7.63M 0.07%
207,286
-19,928
307
$7.57M 0.07%
325,306
-49,742
308
$7.57M 0.07%
201,475
+126,474
309
$7.54M 0.07%
441,220
+62,180
310
$7.53M 0.07%
139,573
-24,204
311
$7.48M 0.07%
123,442
+44,131
312
$7.46M 0.07%
51,062
+37,564
313
$7.43M 0.07%
223,314
+21,770
314
$7.41M 0.07%
294,614
+60,587
315
$7.4M 0.07%
91,675
+16,325
316
$7.31M 0.07%
165,738
+55,435
317
$7.28M 0.07%
82,746
-64,916
318
$7.28M 0.07%
96,221
+56,296
319
$7.22M 0.07%
42,101
-15,979
320
$7.21M 0.07%
152,949
+39,319
321
$7.2M 0.07%
119,530
-55,309
322
$7.19M 0.07%
77,403
+51,548
323
$7.17M 0.07%
153,869
+71,325
324
$7.16M 0.07%
252,869
+134,646
325
$7.14M 0.07%
112,964
-2,837
11 12
13
14 15