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
$11.3B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$16.3M
3
+$15.4M
4
NKE icon
Nike
NKE
+$11.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M

Top Sells

1
+$79.6M
2
+$75.3M
3
+$45.9M
4
TWX
Time Warner Inc
TWX
+$44.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.4M

Sector Composition

1 Technology 18.39%
2 Financials 15.85%
3 Healthcare 13.09%
4 Consumer Discretionary 11.63%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.82M 0.07%
99,973
-20,467
327
$7.82M 0.07%
133,370
-41,285
328
$7.74M 0.07%
148,565
+23,654
329
$7.7M 0.07%
49,922
-13,587
330
$7.7M 0.07%
135,214
+1,351
331
$7.69M 0.07%
+543,964
332
$7.63M 0.07%
89,813
-9,561
333
$7.63M 0.07%
116,233
-31,740
334
$7.61M 0.07%
56,054
+16,427
335
$7.6M 0.07%
103,877
-68,615
336
$7.56M 0.07%
45,540
-2,541
337
$7.55M 0.07%
404,924
-110,988
338
$7.55M 0.07%
121,586
+64,038
339
$7.55M 0.07%
115,930
-41,546
340
$7.54M 0.07%
90,160
+14,529
341
$7.54M 0.07%
40,576
+15,183
342
$7.54M 0.07%
264,889
-66,234
343
$7.52M 0.07%
34,704
+16,524
344
$7.5M 0.07%
160,543
-43,690
345
$7.45M 0.07%
154,302
-114,387
346
$7.42M 0.07%
76,804
-21,724
347
$7.39M 0.07%
96,914
+10,269
348
$7.37M 0.07%
75,696
+37,544
349
$7.36M 0.07%
128,483
-75,070
350
$7.35M 0.06%
310,773
-75,914
12 13
14
15 16