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
$9.45B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.99M
3
+$4.91M
4
KR icon
Kroger
KR
+$4.88M
5
IT icon
Gartner
IT
+$4.84M

Top Sells

1
+$103M
2
+$99M
3
+$94.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M

Sector Composition

1 Technology 19.34%
2 Financials 14.64%
3 Healthcare 14.16%
4 Consumer Discretionary 11.89%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.87M 0.05%
105,557
-38,637
402
$4.84M 0.05%
58,274
+15,769
403
$4.84M 0.05%
75,500
+65,500
404
$4.8M 0.05%
227,710
-295,971
405
$4.79M 0.05%
+15,000
406
$4.78M 0.05%
49,771
-18,316
407
$4.76M 0.05%
41,786
-15,301
408
$4.76M 0.05%
7,815
-2,908
409
$4.74M 0.05%
51,381
-18,060
410
$4.72M 0.05%
167,496
-63,877
411
$4.7M 0.05%
24,134
-9,026
412
$4.7M 0.05%
58,857
-20,462
413
$4.68M 0.05%
39,800
-1,700
414
$4.65M 0.05%
149,203
-55,723
415
$4.64M 0.05%
41,727
-15,577
416
$4.58M 0.05%
65,384
+18,233
417
$4.57M 0.05%
5,895
-2,280
418
$4.55M 0.05%
67,263
-24,597
419
$4.51M 0.05%
41,836
-15,452
420
$4.51M 0.05%
102,610
-37,354
421
$4.5M 0.05%
19,748
-7,213
422
$4.49M 0.05%
153,500
-44,516
423
$4.49M 0.05%
45,176
-16,532
424
$4.49M 0.05%
65,726
+37,117
425
$4.49M 0.05%
64,583
-24,517
15 16
17
18 19