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
$10.4B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$14.6M
3
+$14.5M
4
NKE icon
Nike
NKE
+$13.2M
5
MCD icon
McDonald's
MCD
+$12.1M

Top Sells

1
+$152M
2
+$32.9M
3
+$23M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$16.5M

Sector Composition

1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.76%
4 Communication Services 9.71%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.4M 0.74%
585,175
-30,336
27
$77.4M 0.74%
1,237,912
+211,106
28
$76.7M 0.74%
852,425
-67,063
29
$76.3M 0.73%
2,089,116
-74,522
30
$75.6M 0.73%
1,760,380
+339,378
31
$75.4M 0.72%
1,256,040
+241,603
32
$72M 0.69%
1,390,964
-90,732
33
$71.5M 0.69%
543,214
+29,295
34
$69M 0.66%
586,957
-21,769
35
$68.6M 0.66%
219,549
-73,641
36
$68.4M 0.66%
421,668
+18,397
37
$65.6M 0.63%
953,623
-2,309
38
$64.2M 0.62%
543,414
+102,353
39
$63.6M 0.61%
2,252,874
-151,446
40
$61.8M 0.59%
703,206
-3,269
41
$59.5M 0.57%
568,994
+62,517
42
$56.6M 0.54%
449,068
-18,676
43
$56.4M 0.54%
470,944
-7,299
44
$54.3M 0.52%
932,229
-113,800
45
$51M 0.49%
521,969
-103,678
46
$50.1M 0.48%
651,145
-168,856
47
$45.8M 0.44%
1,021,963
+206,167
48
$44.8M 0.43%
895,261
-128,342
49
$44.4M 0.43%
307,248
+711
50
$44.2M 0.42%
144,201
-11,906
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