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
376
$6.81M 0.06%
137,241
-37,404
377
$6.81M 0.06%
62,911
-15,546
378
$6.76M 0.06%
153,892
+96,717
379
$6.74M 0.06%
119,326
+7,099
380
$6.65M 0.06%
59,610
-17,605
381
$6.64M 0.06%
97,134
-24,414
382
$6.6M 0.06%
155,130
-38,400
383
$6.59M 0.06%
68,087
-16,507
384
$6.54M 0.06%
119,496
-32,371
385
$6.54M 0.06%
170,100
+4,500
386
$6.5M 0.06%
131,946
-62,168
387
$6.47M 0.06%
132,453
-36,227
388
$6.46M 0.06%
121,910
-32,790
389
$6.42M 0.06%
33,160
-9,450
390
$6.41M 0.06%
140,916
-110,124
391
$6.39M 0.06%
28,987
-7,272
392
$6.34M 0.06%
57,087
-63,381
393
$6.33M 0.06%
124,640
+13,806
394
$6.33M 0.06%
32,937
+3,567
395
$6.33M 0.06%
52,665
+5,411
396
$6.31M 0.06%
80,354
-19,988
397
$6.31M 0.06%
110,618
-101,792
398
$6.3M 0.06%
57,288
-15,824
399
$6.29M 0.06%
55,342
-56,664
400
$6.27M 0.06%
144,194
-48,425
14 15
16
17 18