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
$11.4B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1 +$271M
2 +$266M
3 +$57.6M
4
KO icon
Coca-Cola
KO
+$36.5M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

1 +$36.6M
2 +$34.8M
3 +$27.1M
4
NEE icon
NextEra Energy
NEE
+$13.9M
5
QCOM icon
Qualcomm
QCOM
+$13.5M

Sector Composition

1 Healthcare 14.28%
2 Technology 14.2%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$5.98M 0.05%
52,728
-68,365
402
$5.98M 0.05%
128,526
-26,705
403
$5.96M 0.05%
144,728
+41,278
404
$5.95M 0.05%
176,757
-10,060
405
$5.93M 0.05%
431,035
406
$5.91M 0.05%
58,113
+15,069
407
$5.91M 0.05%
189,018
-12,298
408
$5.91M 0.05%
64,539
+2,827
409
$5.89M 0.05%
222,797
+56,496
410
$5.89M 0.05%
69,034
-2,833
411
$5.89M 0.05%
58,192
+4,444
412
$5.88M 0.05%
+133,516
413
$5.87M 0.05%
87,364
414
$5.74M 0.05%
382,468
+39,861
415
$5.71M 0.05%
709,100
416
$5.71M 0.05%
87,245
+12,592
417
$5.71M 0.05%
512,456
418
$5.7M 0.05%
116,318
-16,748
419
$5.69M 0.05%
103,526
+42,665
420
$5.66M 0.05%
78,490
+25,990
421
$5.63M 0.05%
137,027
422
$5.62M 0.05%
206,242
423
$5.57M 0.05%
231,900
+27,656
424
$5.55M 0.05%
44,401
+19,804
425
$5.53M 0.05%
121,500
+1,700