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
$10.1B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$103M
3
+$92.6M
4
MSFT icon
Microsoft
MSFT
+$90.5M
5
AAPL icon
Apple
AAPL
+$78.8M

Top Sells

1
+$74.6M
2
+$23.2M
3
+$22.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
IT icon
Gartner
IT
+$14.8M

Sector Composition

1 Financials 18.46%
2 Technology 18.23%
3 Healthcare 10.43%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.97M 0.05%
24,994
+8,111
302
$4.96M 0.05%
128,388
+37,609
303
$4.96M 0.05%
326,672
+103,721
304
$4.93M 0.05%
50,784
+15,350
305
$4.9M 0.05%
57,510
+17,944
306
$4.89M 0.05%
25,122
+7,861
307
$4.84M 0.05%
118,851
+37,750
308
$4.84M 0.05%
25,204
+8,006
309
$4.78M 0.05%
297,253
+217,873
310
$4.75M 0.05%
29,327
+21,708
311
$4.73M 0.05%
152,236
+105,591
312
$4.72M 0.05%
93,226
+29,594
313
$4.71M 0.05%
27,320
+15,769
314
$4.7M 0.05%
26,843
+8,520
315
$4.69M 0.05%
122,100
+64,100
316
$4.67M 0.05%
37,824
+12,264
317
$4.66M 0.05%
40,868
+12,635
318
$4.63M 0.05%
217,505
+15,268
319
$4.58M 0.05%
73,253
+22,314
320
$4.58M 0.05%
191,080
+61,356
321
$4.56M 0.05%
124,745
+39,249
322
$4.54M 0.05%
13,590
+4,322
323
$4.51M 0.04%
13,674
+4,288
324
$4.48M 0.04%
129,242
+41,024
325
$4.45M 0.04%
23,175
+7,446
11 12
13
14 15