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
$10.1B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$103M
3
+$92.6M
4
MSFT icon
Microsoft
MSFT
+$90.5M
5
AAPL icon
Apple
AAPL
+$78.8M

Top Sells

1
+$74.6M
2
+$23.2M
3
+$22.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
IT icon
Gartner
IT
+$14.8M

Sector Composition

1 Financials 18.46%
2 Technology 18.23%
3 Healthcare 10.43%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.45M 0.04%
211,350
+66,800
327
$4.43M 0.04%
62,390
+22,290
328
$4.43M 0.04%
50,547
+16,044
329
$4.4M 0.04%
52,873
+17,460
330
$4.4M 0.04%
+17,362
331
$4.4M 0.04%
49,799
+15,949
332
$4.4M 0.04%
20,047
+6,317
333
$4.38M 0.04%
30,898
+12,857
334
$4.36M 0.04%
139,963
+44,812
335
$4.35M 0.04%
280,746
+211,156
336
$4.34M 0.04%
128,291
+40,614
337
$4.31M 0.04%
44,896
+14,204
338
$4.3M 0.04%
881,687
+713,020
339
$4.26M 0.04%
310,390
+28,172
340
$4.23M 0.04%
77,412
+24,394
341
$4.22M 0.04%
24,826
+7,798
342
$4.21M 0.04%
43,386
+13,706
343
$4.19M 0.04%
48,206
+15,121
344
$4.18M 0.04%
122,400
+38,027
345
$4.17M 0.04%
24,080
+8,158
346
$4.16M 0.04%
18,969
+6,019
347
$4.15M 0.04%
83,253
+26,505
348
$4.09M 0.04%
222,448
+71,035
349
$4.08M 0.04%
70,681
+22,443
350
$4.06M 0.04%
20,627
+6,562
12 13
14
15 16