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
$9.45B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.99M
3
+$4.91M
4
KR icon
Kroger
KR
+$4.88M
5
IT icon
Gartner
IT
+$4.84M

Top Sells

1
+$103M
2
+$99M
3
+$94.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M

Sector Composition

1 Technology 19.34%
2 Financials 14.64%
3 Healthcare 14.16%
4 Consumer Discretionary 11.89%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.09M 0.08%
210,131
+104,125
302
$7.08M 0.07%
47,012
+13,649
303
$7.08M 0.07%
190,500
+8,300
304
$7.07M 0.07%
118,276
+68,773
305
$7.07M 0.07%
35,469
-6,294
306
$7.06M 0.07%
48,336
-18,122
307
$7.03M 0.07%
31,500
+100
308
$6.99M 0.07%
42,497
-17,549
309
$6.96M 0.07%
98,964
-16,966
310
$6.96M 0.07%
98,706
-37,119
311
$6.95M 0.07%
47,484
-17,405
312
$6.95M 0.07%
34,480
-20,822
313
$6.95M 0.07%
157,110
+38,103
314
$6.92M 0.07%
292,295
+66,737
315
$6.89M 0.07%
198,341
-61,926
316
$6.86M 0.07%
81,748
-30,138
317
$6.81M 0.07%
84,301
-35,811
318
$6.81M 0.07%
112,739
+26,026
319
$6.8M 0.07%
52,329
-17,422
320
$6.8M 0.07%
48,897
-50,936
321
$6.79M 0.07%
100,265
-37,061
322
$6.74M 0.07%
67,310
+33,127
323
$6.73M 0.07%
44,039
-780
324
$6.72M 0.07%
65,849
-24,644
325
$6.71M 0.07%
112,629
-50,008
11 12
13
14 15