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
451
$4.38M 0.03%
84,114
-4,274
452
$4.36M 0.03%
292,624
-189,020
453
$4.36M 0.03%
29,930
+8,869
454
$4.34M 0.03%
89,351
-27,198
455
$4.33M 0.03%
126,967
-35,515
456
$4.33M 0.03%
39,546
+388
457
$4.25M 0.03%
122,716
-98,083
458
$4.14M 0.03%
35,659
-15,459
459
$4.13M 0.03%
79,318
+18,522
460
$4.13M 0.03%
111,790
-12,665
461
$4.08M 0.03%
74,239
-69,559
462
$4.07M 0.03%
205,974
-133,647
463
$4.05M 0.03%
261,513
+64,818
464
$4.01M 0.03%
57,432
-22,947
465
$3.95M 0.03%
394,200
-82,260
466
$3.94M 0.03%
59,624
-14,509
467
$3.91M 0.03%
105,496
-6,797
468
$3.88M 0.03%
164,969
-82,777
469
$3.88M 0.03%
250,032
-51,708
470
$3.87M 0.03%
36,891
+11,889
471
$3.87M 0.03%
117,552
+22,542
472
$3.84M 0.03%
79,160
-1,387
473
$3.82M 0.03%
396,124
-4,384
474
$3.75M 0.03%
157,249
+15,837
475
$3.73M 0.03%
43,393
-14,412
17 18
19
20 21