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
$12.7B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1 +$38.2M
2 +$29.8M
3 +$8.72M
4
RIG icon
Transocean
RIG
+$7.77M
5
CPRI icon
Capri Holdings
CPRI
+$7.77M

Top Sells

1 +$55.4M
2 +$49.2M
3 +$45.6M
4
HD icon
Home Depot
HD
+$26.7M
5
DELL
DELL INC
DELL
+$16.4M

Sector Composition

1 Financials 16.14%
2 Technology 13.45%
3 Healthcare 13.01%
4 Energy 11.53%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$5.08M 0.04%
68,650
-953
427
$5.03M 0.04%
78,028
-7,093
428
$5.03M 0.04%
23,960
+20,215
429
$5.03M 0.04%
159,297
+626
430
$5M 0.04%
75,415
-29,618
431
$5M 0.04%
443,064
-335,166
432
$4.98M 0.04%
114,596
+6,893
433
$4.98M 0.04%
46,288
-40,966
434
$4.97M 0.04%
12,419,080
-5,195,640
435
$4.97M 0.04%
88,644
-44,839
436
$4.96M 0.04%
84,842
+11,149
437
$4.92M 0.04%
69,972
-6,464
438
$4.86M 0.04%
36,259
-11,103
439
$4.79M 0.04%
235,273
+56,549
440
$4.74M 0.04%
67,910
-38,110
441
$4.73M 0.04%
145,505
-5,494
442
$4.73M 0.04%
287,851
-4,877
443
$4.73M 0.04%
439,826
-176,771
444
$4.58M 0.04%
100,517
-47,754
445
$4.56M 0.04%
83,298
446
$4.53M 0.04%
49,845
+7,078
447
$4.47M 0.04%
222,859
+189,816
448
$4.44M 0.04%
64,242
-5,237
449
$4.42M 0.03%
39,507
-5,818
450
$4.41M 0.03%
110,673
+3,713