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
351
$6.07M 0.06%
265,327
+104,013
352
$6M 0.06%
170,800
+700
353
$5.99M 0.06%
39,839
-50,707
354
$5.99M 0.06%
258,660
-118,695
355
$5.98M 0.06%
46,758
+16,019
356
$5.96M 0.06%
218,537
-80,433
357
$5.94M 0.06%
44,782
-17,357
358
$5.9M 0.06%
303,331
+46,112
359
$5.84M 0.06%
47,488
-29,356
360
$5.84M 0.06%
84,910
-8,942
361
$5.82M 0.06%
347,444
+212,159
362
$5.8M 0.06%
106,586
-69,982
363
$5.77M 0.06%
84,812
-12,102
364
$5.74M 0.06%
40,742
-14,906
365
$5.73M 0.06%
93,289
-40,081
366
$5.71M 0.06%
89,512
-38,971
367
$5.7M 0.06%
35,501
-13,510
368
$5.67M 0.06%
86,303
-29,930
369
$5.65M 0.06%
81,280
-30,931
370
$5.65M 0.06%
143,181
+88,303
371
$5.64M 0.06%
89,182
-29,806
372
$5.63M 0.06%
30,652
+6,769
373
$5.6M 0.06%
117,533
-43,010
374
$5.59M 0.06%
43,776
-19,135
375
$5.56M 0.06%
65,000
-15,600
13 14
15
16 17