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
$10.4B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$14.6M
3
+$14.5M
4
NKE icon
Nike
NKE
+$13.2M
5
MCD icon
McDonald's
MCD
+$12.1M

Top Sells

1
+$152M
2
+$32.9M
3
+$23M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$16.5M

Sector Composition

1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.76%
4 Communication Services 9.71%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.67M 0.05%
91,470
-21,685
402
$5.67M 0.05%
52,262
+42,284
403
$5.64M 0.05%
207,034
+113,704
404
$5.63M 0.05%
551,868
+94,344
405
$5.63M 0.05%
51,442
+10,170
406
$5.58M 0.05%
85,745
+54,249
407
$5.57M 0.05%
27,515
+2,960
408
$5.5M 0.05%
35,150
+28,359
409
$5.47M 0.05%
59,118
+23,693
410
$5.45M 0.05%
132,503
-89,709
411
$5.44M 0.05%
126,372
-184,663
412
$5.44M 0.05%
91,960
-105,257
413
$5.44M 0.05%
40,421
+10,498
414
$5.41M 0.05%
126,506
-107,284
415
$5.38M 0.05%
160,542
+33,639
416
$5.35M 0.05%
163,035
-4,966
417
$5.34M 0.05%
109,181
+53,295
418
$5.34M 0.05%
125,826
+16,998
419
$5.33M 0.05%
187,154
-261
420
$5.33M 0.05%
253,492
+185,627
421
$5.33M 0.05%
140,134
+129,820
422
$5.29M 0.05%
80,084
+43,299
423
$5.28M 0.05%
59,128
+20,767
424
$5.26M 0.05%
137,027
+16,063
425
$5.24M 0.05%
140,577
+95,140
15 16
17
18 19