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
$10.1B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$103M
3 +$92.6M
4
MSFT icon
Microsoft
MSFT
+$90.5M
5
AAPL icon
Apple
AAPL
+$78.8M

Top Sells

1 +$74.6M
2 +$23.2M
3 +$22.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
IT icon
Gartner
IT
+$14.8M

Sector Composition

1 Financials 18.46%
2 Technology 18.23%
3 Healthcare 10.43%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$2.75M 0.03%
18,627
+4,382
452
$2.74M 0.03%
78,010
+24,783
453
$2.73M 0.03%
326,268
+22,174
454
$2.73M 0.03%
151,110
+26,094
455
$2.72M 0.03%
43,782
+13,980
456
$2.71M 0.03%
45,506
+13,882
457
$2.71M 0.03%
+166,852
458
$2.71M 0.03%
282,204
-64,042
459
$2.7M 0.03%
7,430
+2,362
460
$2.69M 0.03%
232,513
+73,822
461
$2.68M 0.03%
119,466
+37,968
462
$2.67M 0.03%
18,041
+5,844
463
$2.66M 0.03%
+65,490
464
$2.66M 0.03%
22,878
+7,161
465
$2.66M 0.03%
45,491
+14,445
466
$2.65M 0.03%
265,518
+30,366
467
$2.63M 0.03%
30,239
+9,642
468
$2.62M 0.03%
257,043
+79,843
469
$2.62M 0.03%
143,151
+45,444
470
$2.62M 0.03%
43,169
+13,569
471
$2.59M 0.03%
26,555
+8,435
472
$2.59M 0.03%
18,130
+5,764
473
$2.54M 0.03%
18,176
+5,776
474
$2.53M 0.03%
31,855
+9,836
475
$2.51M 0.02%
55,070
+17,265