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
$9.45B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.99M
3
+$4.91M
4
KR icon
Kroger
KR
+$4.88M
5
IT icon
Gartner
IT
+$4.84M

Top Sells

1
+$103M
2
+$99M
3
+$94.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M

Sector Composition

1 Technology 19.34%
2 Financials 14.64%
3 Healthcare 14.16%
4 Consumer Discretionary 11.89%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.66M 0.07%
201,636
-96,536
327
$6.64M 0.07%
44,980
-16,609
328
$6.59M 0.07%
331,265
-115,152
329
$6.58M 0.07%
45,598
+58
330
$6.56M 0.07%
2,655
-164
331
$6.54M 0.07%
719,050
-109,100
332
$6.53M 0.07%
120,124
-15,090
333
$6.53M 0.07%
121,479
-15,762
334
$6.52M 0.07%
120,795
-40,634
335
$6.51M 0.07%
71,920
+31,942
336
$6.48M 0.07%
97,075
-35,730
337
$6.47M 0.07%
71,200
-28,773
338
$6.45M 0.07%
59,045
-22,404
339
$6.44M 0.07%
161,185
-60,738
340
$6.34M 0.07%
143,421
+111,011
341
$6.34M 0.07%
116,000
+60,619
342
$6.34M 0.07%
345,530
-147,423
343
$6.33M 0.07%
63,938
-78,556
344
$6.3M 0.07%
43,172
-14,489
345
$6.29M 0.07%
66,602
-9,094
346
$6.28M 0.07%
84,194
-58,106
347
$6.25M 0.07%
265,996
-100,192
348
$6.2M 0.07%
137,141
-34,148
349
$6.17M 0.07%
100,407
+6,933
350
$6.17M 0.07%
44,862
-1,048
12 13
14
15 16