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
351
$7.35M 0.06%
31,478
+368
352
$7.32M 0.06%
112,211
+3,884
353
$7.31M 0.06%
154,627
-38,117
354
$7.24M 0.06%
103,847
+28,449
355
$7.24M 0.06%
200,200
+28,824
356
$7.23M 0.06%
204,926
-42,963
357
$7.23M 0.06%
69,751
-60,922
358
$7.2M 0.06%
41,763
+18,157
359
$7.18M 0.06%
170,707
+31,231
360
$7.18M 0.06%
167,347
+7,138
361
$7.15M 0.06%
41,600
-10,350
362
$7.14M 0.06%
828,150
+352,150
363
$7.1M 0.06%
298,970
-89,181
364
$7.07M 0.06%
31,400
+2,300
365
$7.06M 0.06%
110,794
-27,527
366
$7.03M 0.06%
119,007
-21,200
367
$7.02M 0.06%
125,402
-11,978
368
$7.01M 0.06%
95,780
+32,063
369
$7.01M 0.06%
200,141
-54,959
370
$6.98M 0.06%
57,661
-15,736
371
$6.98M 0.06%
74,105
-20,071
372
$6.95M 0.06%
118,758
-28,473
373
$6.88M 0.06%
377,355
-102,015
374
$6.85M 0.06%
463,945
+57,287
375
$6.83M 0.06%
19,781
-12,204
13 14
15
16 17