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
451
$3.93M 0.04%
44,374
-59,503
452
$3.92M 0.04%
24,917
+7,000
453
$3.92M 0.04%
181,822
-32,400
454
$3.91M 0.04%
24,402
-1,879
455
$3.89M 0.04%
106,336
-93,864
456
$3.85M 0.04%
59,542
-62,044
457
$3.85M 0.04%
86,962
-31,796
458
$3.82M 0.04%
67,777
-24,324
459
$3.81M 0.04%
57,516
-21,317
460
$3.81M 0.04%
66,257
-23,750
461
$3.8M 0.04%
144,512
-53,065
462
$3.76M 0.04%
25,949
-14,627
463
$3.74M 0.04%
125,512
-48,095
464
$3.74M 0.04%
149,734
-54,094
465
$3.72M 0.04%
60,566
-85,507
466
$3.68M 0.04%
50,621
-19,126
467
$3.68M 0.04%
190,522
-93,809
468
$3.67M 0.04%
113,077
-40,949
469
$3.65M 0.04%
12,373
-4,828
470
$3.64M 0.04%
3,059
-1,101
471
$3.61M 0.04%
25,958
-7,262
472
$3.61M 0.04%
149,951
-54,527
473
$3.6M 0.04%
56,329
-21,314
474
$3.58M 0.04%
31,590
-11,802
475
$3.56M 0.04%
36,061
-12,953