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
$12.4B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1 +$46.9M
2 +$15.5M
3 +$11.1M
4
APA icon
APA Corp
APA
+$9.76M
5
PM icon
Philip Morris
PM
+$8.85M

Top Sells

1 +$35.7M
2 +$27.8M
3 +$27.1M
4
ORCL icon
Oracle
ORCL
+$11.1M
5
CSCO icon
Cisco
CSCO
+$10.7M

Sector Composition

1 Financials 15.26%
2 Technology 13.91%
3 Healthcare 13.3%
4 Energy 11.79%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$6M 0.05%
172,901
-303
402
$5.97M 0.05%
109,076
-2,652
403
$5.96M 0.05%
173,406
-25,433
404
$5.89M 0.05%
122,450
+9,155
405
$5.78M 0.05%
195,560
+86,266
406
$5.76M 0.05%
154,796
-59,524
407
$5.75M 0.05%
72,993
-4,971
408
$5.73M 0.05%
243,279
+53,237
409
$5.72M 0.05%
85,719
-33,950
410
$5.71M 0.05%
65,042
-23,725
411
$5.7M 0.05%
40,915
-32,172
412
$5.65M 0.05%
141,424
+77,173
413
$5.63M 0.05%
162,680
+48,016
414
$5.55M 0.04%
114,607
-21,435
415
$5.52M 0.04%
117,610
-74,323
416
$5.5M 0.04%
159,106
+12,625
417
$5.5M 0.04%
281,969
-113,474
418
$5.42M 0.04%
71,113
-234
419
$5.4M 0.04%
64,238
-5,101
420
$5.36M 0.04%
210,849
+6,232
421
$5.35M 0.04%
80,505
+14,018
422
$5.32M 0.04%
116,156
+608
423
$5.28M 0.04%
175,063
-141,768
424
$5.25M 0.04%
69,361
+18,034
425
$5.21M 0.04%
11,242,120
+2,042,200