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
$10.1B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$103M
3
+$92.6M
4
MSFT icon
Microsoft
MSFT
+$90.5M
5
AAPL icon
Apple
AAPL
+$78.8M

Top Sells

1
+$74.6M
2
+$23.2M
3
+$22.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
IT icon
Gartner
IT
+$14.8M

Sector Composition

1 Financials 18.46%
2 Technology 18.23%
3 Healthcare 10.43%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.35M 0.03%
43,020
+15,096
402
$3.34M 0.03%
19,427
+6,180
403
$3.31M 0.03%
36,196
+11,506
404
$3.31M 0.03%
618,762
-6,392
405
$3.3M 0.03%
831,257
+63,433
406
$3.3M 0.03%
11,580
+3,375
407
$3.29M 0.03%
11,998
+3,805
408
$3.29M 0.03%
139,984
+59,054
409
$3.28M 0.03%
19,323
+6,198
410
$3.28M 0.03%
36,716
+11,710
411
$3.28M 0.03%
57,907
+18,400
412
$3.28M 0.03%
53,765
+16,633
413
$3.27M 0.03%
44,460
+15,138
414
$3.26M 0.03%
37,322
+11,375
415
$3.26M 0.03%
+291,267
416
$3.24M 0.03%
325,515
+33,107
417
$3.23M 0.03%
117,490
+37,970
418
$3.22M 0.03%
120,089
+38,232
419
$3.21M 0.03%
333,934
+46,081
420
$3.19M 0.03%
+83,500
421
$3.19M 0.03%
19,662
+7,064
422
$3.18M 0.03%
55,186
+18,395
423
$3.18M 0.03%
123,039
+43,957
424
$3.17M 0.03%
122,368
+38,248
425
$3.15M 0.03%
58,101
+18,877
15 16
17
18 19