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
$10.1B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$103M
3
+$92.6M
4
MSFT icon
Microsoft
MSFT
+$90.5M
5
AAPL icon
Apple
AAPL
+$78.8M

Top Sells

1
+$74.6M
2
+$23.2M
3
+$22.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
IT icon
Gartner
IT
+$14.8M

Sector Composition

1 Financials 18.46%
2 Technology 18.23%
3 Healthcare 10.43%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.76M 0.04%
56,528
+18,028
377
$3.74M 0.04%
+65,697
378
$3.73M 0.04%
125,358
+44,689
379
$3.73M 0.04%
29,000
+9,226
380
$3.7M 0.04%
194,298
+61,733
381
$3.67M 0.04%
95,862
+31,548
382
$3.64M 0.04%
18,167
+6,506
383
$3.63M 0.04%
52,204
+18,212
384
$3.61M 0.04%
8,173
+2,899
385
$3.61M 0.04%
56,782
+17,009
386
$3.57M 0.04%
89,399
+28,510
387
$3.55M 0.04%
28,818
+9,170
388
$3.55M 0.04%
39,614
+12,576
389
$3.52M 0.03%
37,924
+12,037
390
$3.51M 0.03%
59,608
+18,989
391
$3.49M 0.03%
27,266
+8,628
392
$3.48M 0.03%
22,537
+7,259
393
$3.47M 0.03%
16,790
+5,230
394
$3.46M 0.03%
+33,072
395
$3.44M 0.03%
24,683
+8,053
396
$3.44M 0.03%
13,676
+4,181
397
$3.43M 0.03%
107,649
+34,189
398
$3.4M 0.03%
65,754
+21,372
399
$3.39M 0.03%
351,613
+42,247
400
$3.36M 0.03%
49,173
+15,608
14 15
16
17 18