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
301
$8.47M 0.07%
224,527
+24,073
302
$8.44M 0.07%
55,648
-11,650
303
$8.4M 0.07%
135,825
-201,608
304
$8.39M 0.07%
78,369
+11,957
305
$8.37M 0.07%
2,819
-143
306
$8.37M 0.07%
108,906
-60,468
307
$8.33M 0.07%
161,429
-54,110
308
$8.29M 0.07%
62,139
-16,272
309
$8.28M 0.07%
190,675
-13,111
310
$8.18M 0.07%
226,139
+124,504
311
$8.13M 0.07%
170,930
-72,983
312
$8.09M 0.07%
49,011
-38,870
313
$8.06M 0.07%
66,093
-42,778
314
$8.06M 0.07%
7,823
+4,303
315
$8.05M 0.07%
111,623
-28,754
316
$8.05M 0.07%
118,988
+58,504
317
$8.03M 0.07%
81,449
-65,180
318
$8.01M 0.07%
497,840
-83,888
319
$7.98M 0.07%
366,188
-93,296
320
$7.94M 0.07%
119,220
-39,218
321
$7.94M 0.07%
635,835
-466,745
322
$7.89M 0.07%
67,792
-19,078
323
$7.87M 0.07%
525,302
+217,077
324
$7.87M 0.07%
171,289
-22,915
325
$7.84M 0.07%
176,568
+88,898
11 12
13
14 15