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
26
$91M 0.72%
2,379,284
-109,910
27
$88.5M 0.7%
4,437,980
-111,520
28
$86.7M 0.68%
2,109,049
+369
29
$85.9M 0.68%
1,998,000
30
$84.7M 0.67%
6,600,896
-490,068
31
$84.6M 0.67%
2,563,800
-426,100
32
$83.9M 0.66%
962,574
+35,909
33
$81.9M 0.65%
3,122,637
-247,470
34
$81.1M 0.64%
835,640
-15,383
35
$78.3M 0.62%
1,024,310
-35,809
36
$77.6M 0.61%
662,156
-22,907
37
$75.7M 0.6%
2,914,606
-320,142
38
$75M 0.59%
657,630
+43,033
39
$74.6M 0.59%
866,344
40
$74.3M 0.59%
1,174,000
41
$73.5M 0.58%
1,383,037
+126,702
42
$72.1M 0.57%
1,294,428
-47,780
43
$71.8M 0.57%
797,273
-29,645
44
$71M 0.56%
861,891
-324,596
45
$67.4M 0.53%
1,519,600
46
$65.8M 0.52%
725,106
-91,539
47
$64.6M 0.51%
615,091
+68,894
48
$63M 0.5%
1,559,199
+36,136
49
$61.7M 0.49%
452,016
-4,369
50
$61.3M 0.48%
855,705
-24,005
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