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
$10.4B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$14.6M
3
+$14.5M
4
NKE icon
Nike
NKE
+$13.2M
5
MCD icon
McDonald's
MCD
+$12.1M

Top Sells

1
+$152M
2
+$32.9M
3
+$23M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$16.5M

Sector Composition

1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.76%
4 Communication Services 9.71%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.13M 0.07%
237,914
+23,609
327
$7.12M 0.07%
261,696
-135,826
328
$7.08M 0.07%
69,048
-57,795
329
$7.08M 0.07%
196,298
-30,836
330
$7.06M 0.07%
59,117
-12,939
331
$6.98M 0.07%
61,699
+42,018
332
$6.86M 0.07%
173,366
+468
333
$6.84M 0.07%
213,620
-151,850
334
$6.84M 0.07%
37,370
+28,333
335
$6.8M 0.07%
709,100
336
$6.76M 0.07%
143,895
+94,193
337
$6.76M 0.06%
183,063
+95,865
338
$6.75M 0.06%
133,079
-233,386
339
$6.75M 0.06%
227,604
-59,932
340
$6.73M 0.06%
193,979
+100,541
341
$6.72M 0.06%
243,604
-9,648
342
$6.7M 0.06%
96,712
+26,127
343
$6.69M 0.06%
74,441
+42,831
344
$6.66M 0.06%
286,154
-100,072
345
$6.66M 0.06%
127,096
+52,384
346
$6.64M 0.06%
109,404
+3,582
347
$6.64M 0.06%
29,051
+23,253
348
$6.63M 0.06%
148,745
-31,901
349
$6.62M 0.06%
197,612
+20,883
350
$6.61M 0.06%
166,602
+132,923
12 13
14
15 16