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
426
$5.62M 0.05%
240,325
+156,060
427
$5.54M 0.05%
76,015
-21,818
428
$5.54M 0.05%
89,100
-30,900
429
$5.53M 0.05%
203,828
-61,900
430
$5.5M 0.05%
354,718
+185,750
431
$5.49M 0.05%
8,175
-2,159
432
$5.43M 0.05%
74,333
-22,571
433
$5.43M 0.05%
241,690
+141,315
434
$5.42M 0.05%
257,219
+154,059
435
$5.4M 0.05%
261,590
-70,704
436
$5.38M 0.05%
42,610
-8,670
437
$5.34M 0.05%
47,867
-11,947
438
$5.32M 0.05%
206,271
-56,539
439
$5.24M 0.05%
50,809
-13,911
440
$5.21M 0.05%
214,222
-74,883
441
$5.16M 0.05%
35,719
-60,349
442
$5.16M 0.05%
119,053
+12,928
443
$5.14M 0.05%
39,832
-9,887
444
$5.1M 0.05%
197,577
-53,924
445
$5.08M 0.04%
47,161
-11,643
446
$5.03M 0.04%
46,833
+6,671
447
$5.02M 0.04%
154,216
+97,057
448
$5M 0.04%
76,613
-17,708
449
$4.98M 0.04%
139,964
-38,384
450
$4.96M 0.04%
84,550
-21,246
16 17
18
19 20