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
$11.3B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$16.3M
3
+$15.4M
4
NKE icon
Nike
NKE
+$11.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M

Top Sells

1
+$79.6M
2
+$75.3M
3
+$45.9M
4
TWX
Time Warner Inc
TWX
+$44.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.4M

Sector Composition

1 Technology 18.39%
2 Financials 15.85%
3 Healthcare 13.09%
4 Consumer Discretionary 11.63%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.25M 0.06%
66,000
+8,100
402
$6.21M 0.05%
10,723
-21,258
403
$6.2M 0.05%
44,819
-34,976
404
$6.19M 0.05%
47,006
-19,636
405
$6.17M 0.05%
127,024
-2,252
406
$6.16M 0.05%
231,373
-68,370
407
$6.14M 0.05%
204,478
-44,476
408
$6.1M 0.05%
197,285
-68,700
409
$6.1M 0.05%
284,331
+73,635
410
$6.01M 0.05%
57,304
-23,519
411
$5.98M 0.05%
93,852
-31,493
412
$5.97M 0.05%
79,319
-19,771
413
$5.93M 0.05%
251,073
-317,552
414
$5.92M 0.05%
69,441
-18,193
415
$5.92M 0.05%
101,936
-26,578
416
$5.83M 0.05%
103,772
-25,792
417
$5.77M 0.05%
45,910
+25,060
418
$5.72M 0.05%
154,680
+70,265
419
$5.72M 0.05%
91,860
-25,614
420
$5.68M 0.05%
26,961
-6,701
421
$5.67M 0.05%
26,458
-7,412
422
$5.66M 0.05%
61,708
+6,603
423
$5.65M 0.05%
86,713
+9,205
424
$5.65M 0.05%
198,016
-60,742
425
$5.65M 0.05%
153,500
+15,700
15 16
17
18 19