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
426
$4.48M 0.05%
35,146
-12,721
427
$4.47M 0.05%
55,804
-20,809
428
$4.46M 0.05%
34,578
-12,428
429
$4.34M 0.05%
128,415
-127,939
430
$4.33M 0.05%
75,287
-28,485
431
$4.3M 0.05%
143,540
-53,745
432
$4.27M 0.05%
38,431
-39,938
433
$4.26M 0.05%
52,263
-37,550
434
$4.25M 0.04%
165,100
+11,600
435
$4.24M 0.04%
148,906
-173,216
436
$4.22M 0.04%
181,716
-69,357
437
$4.21M 0.04%
83,906
-70,396
438
$4.21M 0.04%
92,595
+18,100
439
$4.2M 0.04%
42,851
-47,309
440
$4.17M 0.04%
56,034
-92,820
441
$4.16M 0.04%
34,519
-12,642
442
$4.15M 0.04%
90,594
-41,352
443
$4.15M 0.04%
91,821
-32,819
444
$4.15M 0.04%
24,515
-11,204
445
$4.1M 0.04%
54,922
-21,093
446
$4.08M 0.04%
191,769
-69,821
447
$4.08M 0.04%
103,318
-37,598
448
$4.05M 0.04%
4,431
+1,205
449
$4.03M 0.04%
+56,401
450
$3.96M 0.04%
53,929
-20,404
16 17
18
19 20