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
$11.4B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1 +$271M
2 +$266M
3 +$57.6M
4
KO icon
Coca-Cola
KO
+$36.5M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

1 +$36.6M
2 +$34.8M
3 +$27.1M
4
NEE icon
NextEra Energy
NEE
+$13.9M
5
QCOM icon
Qualcomm
QCOM
+$13.5M

Sector Composition

1 Healthcare 14.28%
2 Technology 14.2%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$8.35M 0.07%
52,903
+6,805
302
$8.28M 0.07%
112,380
+11,470
303
$8.17M 0.07%
88,257
+12,516
304
$8.16M 0.07%
129,035
+7,753
305
$8.14M 0.07%
377,664
+79,956
306
$8.14M 0.07%
150,208
+19,497
307
$8.12M 0.07%
500,833
+155,174
308
$8.1M 0.07%
251,415
+11,700
309
$8.06M 0.07%
186,368
+2,427
310
$8.04M 0.07%
118,423
+17,513
311
$8.04M 0.07%
201,884
+108,116
312
$8.03M 0.07%
94,283
+10,231
313
$8.02M 0.07%
67,217
+16,161
314
$8.02M 0.07%
559,504
-24,644
315
$8.01M 0.07%
223,354
+17,132
316
$8M 0.07%
119,138
+16,257
317
$7.95M 0.07%
100,276
+8,901
318
$7.92M 0.07%
109,108
+40,288
319
$7.85M 0.07%
100,903
320
$7.83M 0.07%
62,987
-4,286
321
$7.79M 0.07%
148,720
+46,250
322
$7.76M 0.07%
188,999
-66,453
323
$7.74M 0.07%
244,067
+44,049
324
$7.72M 0.07%
142,210
-11,091
325
$7.7M 0.07%
270,527
+93,031