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
376
$5.52M 0.06%
50,357
+21,989
377
$5.51M 0.06%
30,394
-11,206
378
$5.46M 0.06%
36,612
-13,310
379
$5.41M 0.06%
14,517
-5,264
380
$5.37M 0.06%
80,982
-29,812
381
$5.27M 0.06%
54,335
-19,770
382
$5.24M 0.06%
247,053
+5,363
383
$5.24M 0.06%
71,113
-26,021
384
$5.23M 0.06%
20,409
-14,295
385
$5.2M 0.06%
117,867
-13,739
386
$5.18M 0.05%
88,443
-33,467
387
$5.17M 0.05%
95,782
-36,671
388
$5.15M 0.05%
86,778
-83,395
389
$5.14M 0.05%
50,444
+7,638
390
$5.13M 0.05%
24,135
-8,802
391
$5.09M 0.05%
45,274
-14,336
392
$5.09M 0.05%
56,105
-20,699
393
$5.07M 0.05%
339,850
-124,095
394
$5.03M 0.05%
76,308
-25,628
395
$5.02M 0.05%
38,458
-14,207
396
$4.99M 0.05%
165,374
-59,153
397
$4.95M 0.05%
107,638
-47,492
398
$4.9M 0.05%
66,200
+200
399
$4.9M 0.05%
129,454
-96,685
400
$4.88M 0.05%
108,922
-44,970
14 15
16
17 18