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
$12.4B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1 +$46.9M
2 +$15.5M
3 +$11.1M
4
APA icon
APA Corp
APA
+$9.76M
5
PM icon
Philip Morris
PM
+$8.85M

Top Sells

1 +$35.7M
2 +$27.8M
3 +$27.1M
4
ORCL icon
Oracle
ORCL
+$11.1M
5
CSCO icon
Cisco
CSCO
+$10.7M

Sector Composition

1 Financials 15.26%
2 Technology 13.91%
3 Healthcare 13.3%
4 Energy 11.79%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$89.5M 0.72%
1,998,000
27
$89.5M 0.72%
3,600,631
-430,349
28
$89M 0.72%
5,791,773
-106,227
29
$82.1M 0.66%
696,212
-30,969
30
$78.7M 0.64%
918,031
-5,884
31
$78.3M 0.63%
1,662,067
-7,696
32
$76.1M 0.62%
1,797,295
-62,302
33
$75M 0.61%
2,794,468
-9,364
34
$74.5M 0.6%
866,344
35
$73.3M 0.59%
869,110
+104,918
36
$72M 0.58%
2,878,467
+217,689
37
$71.7M 0.58%
605,479
-3,884
38
$71.6M 0.58%
711,052
-88,877
39
$71.4M 0.58%
595,894
-24,745
40
$71.3M 0.58%
751,597
+66,859
41
$69.8M 0.56%
412,344
-11,355
42
$66M 0.53%
981,553
+22,542
43
$65.9M 0.53%
4,059,120
+27,600
44
$63.1M 0.51%
1,301,055
-4,493
45
$63M 0.51%
199,841
-208
46
$62M 0.5%
1,176,844
-5,436
47
$61.9M 0.5%
1,429,866
+23,413
48
$61.9M 0.5%
764,154
-20,883
49
$60.3M 0.49%
587,293
+10,190
50
$56.2M 0.45%
563,147
-32,897