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
401
$5.7M 0.05%
46,041
-4,217
402
$5.68M 0.04%
97,422
-19,137
403
$5.67M 0.04%
101,044
-28,023
404
$5.62M 0.04%
65,438
-4,119
405
$5.62M 0.04%
317,360
+101,708
406
$5.61M 0.04%
122,237
-89,318
407
$5.59M 0.04%
324,540
-6,464
408
$5.58M 0.04%
92,955
-12,557
409
$5.57M 0.04%
73,733
-628
410
$5.54M 0.04%
79,587
-23,550
411
$5.51M 0.04%
503,076
-32,148
412
$5.48M 0.04%
126,682
-10,771
413
$5.48M 0.04%
120,390
+3,082
414
$5.38M 0.04%
91,426
-7,038
415
$5.38M 0.04%
233,379
-26,763
416
$5.37M 0.04%
63,814
-34,942
417
$5.33M 0.04%
160,701
+26,304
418
$5.32M 0.04%
183,240
-11,625
419
$5.28M 0.04%
52,778
-13,362
420
$5.22M 0.04%
80,277
+38,005
421
$5.17M 0.04%
213,916
-20,740
422
$5.17M 0.04%
468,551
+171,474
423
$5.14M 0.04%
110,432
+421
424
$5.09M 0.04%
101,122
-30,482
425
$5.08M 0.04%
294,265
-14,198
15 16
17
18 19