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
$12.7B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.8M
3
+$8.72M
4
RIG icon
Transocean
RIG
+$7.77M
5
CPRI icon
Capri Holdings
CPRI
+$7.77M

Top Sells

1
+$55.4M
2
+$49.2M
3
+$45.6M
4
HD icon
Home Depot
HD
+$26.7M
5
DELL
DELL INC
DELL
+$16.4M

Sector Composition

1 Financials 16.14%
2 Technology 13.45%
3 Healthcare 13.01%
4 Energy 11.53%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.54M 0.05%
115,977
-18,867
377
$6.48M 0.05%
196,517
-2,140
378
$6.47M 0.05%
358,847
+55,018
379
$6.44M 0.05%
107,759
+35,654
380
$6.38M 0.05%
93,754
+16,026
381
$6.34M 0.05%
190,497
-74,887
382
$6.32M 0.05%
35,766
+3,411
383
$6.3M 0.05%
142,378
-11,705
384
$6.26M 0.05%
79,359
-7,693
385
$6.23M 0.05%
232,708
-2,598
386
$6.14M 0.05%
131,785
-15,825
387
$6.13M 0.05%
90,001
-2,843
388
$6.07M 0.05%
49,458
-5,069
389
$6.04M 0.05%
238,259
-840
390
$6.04M 0.05%
168,851
+19,366
391
$6.02M 0.05%
66,962
+6,800
392
$5.99M 0.05%
94,570
+25,572
393
$5.99M 0.05%
163,184
-45,557
394
$5.97M 0.05%
74,006
-20,160
395
$5.97M 0.05%
535,632
-191,256
396
$5.94M 0.05%
164,160
+48,523
397
$5.91M 0.05%
263,910
+47,742
398
$5.86M 0.05%
39,361
+12,841
399
$5.83M 0.05%
144,164
+40,692
400
$5.78M 0.05%
182,574
+2,952
14 15
16
17 18