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
$11.4B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1 +$271M
2 +$266M
3 +$57.6M
4
KO icon
Coca-Cola
KO
+$36.5M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

1 +$36.6M
2 +$34.8M
3 +$27.1M
4
NEE icon
NextEra Energy
NEE
+$13.9M
5
QCOM icon
Qualcomm
QCOM
+$13.5M

Sector Composition

1 Healthcare 14.28%
2 Technology 14.2%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$7.69M 0.07%
121,516
-7,418
327
$7.67M 0.07%
215,026
+2,070
328
$7.64M 0.07%
96,389
+35,224
329
$7.63M 0.07%
262,975
-42,477
330
$7.62M 0.07%
119,530
331
$7.62M 0.07%
93,563
+48,776
332
$7.6M 0.07%
159,758
+39,813
333
$7.58M 0.07%
72,751
-806
334
$7.57M 0.07%
112,786
+79,874
335
$7.52M 0.07%
200,000
336
$7.51M 0.07%
39,105
-2,157
337
$7.44M 0.07%
179,372
+58,526
338
$7.43M 0.07%
187,148
+12,848
339
$7.38M 0.06%
106,394
-4,080
340
$7.37M 0.06%
99,648
-2,169
341
$7.37M 0.06%
159,377
-18,250
342
$7.36M 0.06%
131,571
+22,752
343
$7.34M 0.06%
87,440
+3,531
344
$7.34M 0.06%
63,931
+2,231
345
$7.31M 0.06%
54,507
-12,477
346
$7.29M 0.06%
89,934
+18,085
347
$7.23M 0.06%
140,504
-488
348
$7.23M 0.06%
197,437
+24,071
349
$7.15M 0.06%
358,018
+195,691
350
$7.09M 0.06%
93,719
-2,159