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
451
$4.94M 0.04%
131,953
-222,867
452
$4.9M 0.04%
40,110
-33,458
453
$4.86M 0.04%
93,474
+32,689
454
$4.85M 0.04%
17,201
-6,252
455
$4.85M 0.04%
32,379
-9,088
456
$4.84M 0.04%
225,558
+102,364
457
$4.83M 0.04%
47,090
-11,808
458
$4.81M 0.04%
182,985
-54,932
459
$4.78M 0.04%
50,638
-8,562
460
$4.77M 0.04%
69,747
-18,268
461
$4.75M 0.04%
19,857
-4,963
462
$4.7M 0.04%
161,743
-8,483
463
$4.69M 0.04%
131,606
-36,839
464
$4.69M 0.04%
135,736
+30,489
465
$4.65M 0.04%
+78,833
466
$4.64M 0.04%
150,165
+16,301
467
$4.64M 0.04%
16,935
-27,241
468
$4.63M 0.04%
116,485
-31,848
469
$4.63M 0.04%
27,644
-36,255
470
$4.6M 0.04%
43,392
-13,055
471
$4.6M 0.04%
88,197
-21,101
472
$4.59M 0.04%
173,607
-36,855
473
$4.59M 0.04%
73,447
-7,237
474
$4.58M 0.04%
+81,546
475
$4.58M 0.04%
+42,505
17 18
19
20 21