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
$12.7B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.8M
3
+$8.72M
4
RIG icon
Transocean
RIG
+$7.77M
5
CPRI icon
Capri Holdings
CPRI
+$7.77M

Top Sells

1
+$55.4M
2
+$49.2M
3
+$45.6M
4
HD icon
Home Depot
HD
+$26.7M
5
DELL
DELL INC
DELL
+$16.4M

Sector Composition

1 Financials 16.14%
2 Technology 13.45%
3 Healthcare 13.01%
4 Energy 11.53%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.28M 0.07%
126,616
-74,263
327
$8.28M 0.07%
113,801
-1,025
328
$8.21M 0.06%
104,157
+9,980
329
$8.2M 0.06%
666,096
+133,176
330
$8.17M 0.06%
361,798
+5,256
331
$8.15M 0.06%
97,268
-5,293
332
$8.08M 0.06%
288,377
-24,646
333
$8.04M 0.06%
85,518
-9,405
334
$8.04M 0.06%
236,033
-17,442
335
$8M 0.06%
92,528
-14,917
336
$7.97M 0.06%
158,424
+10,607
337
$7.95M 0.06%
167,130
+862
338
$7.93M 0.06%
58,273
+3,537
339
$7.88M 0.06%
87,042
-23,845
340
$7.84M 0.06%
303,410
+21,306
341
$7.79M 0.06%
145,484
-631
342
$7.78M 0.06%
311,440
-114,282
343
$7.77M 0.06%
+157,193
344
$7.73M 0.06%
72,342
-29,970
345
$7.72M 0.06%
154,431
-22,610
346
$7.67M 0.06%
152,880
+10,403
347
$7.59M 0.06%
884,310
-39,285
348
$7.56M 0.06%
585,498
-127,227
349
$7.54M 0.06%
160,375
+7,565
350
$7.51M 0.06%
176,067
-2,763
12 13
14
15 16