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
$11.4B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$266M
3
+$57.6M
4
KO icon
Coca-Cola
KO
+$36.5M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

1
+$36.6M
2
+$34.8M
3
+$27.1M
4
NEE icon
NextEra Energy
NEE
+$13.9M
5
QCOM icon
Qualcomm
QCOM
+$13.5M

Sector Composition

1 Healthcare 14.28%
2 Technology 14.2%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.2M 0.73%
589,583
-5,768
27
$82.1M 0.72%
2,005,076
-33,809
28
$79M 0.69%
544,431
-5,326
29
$77.6M 0.68%
881,537
-5,359
30
$77M 0.68%
1,348,923
+36,373
31
$77M 0.68%
602,633
+4,960
32
$76.4M 0.67%
2,344,124
-21,950
33
$75.5M 0.66%
1,025,894
+19,290
34
$71.2M 0.62%
1,289,807
+18,438
35
$70.6M 0.62%
487,717
-252,671
36
$70.2M 0.62%
690,115
+7,396
37
$69.6M 0.61%
834,438
-38,640
38
$66.5M 0.58%
454,200
-7,488
39
$65.9M 0.58%
581,544
-740
40
$65.5M 0.57%
949,286
-29,608
41
$65.2M 0.57%
428,598
+4,080
42
$64.3M 0.56%
812,789
+88,274
43
$63.3M 0.56%
4,769,237
-195,448
44
$61.1M 0.54%
507,737
-37,419
45
$59.4M 0.52%
684,501
-1,415
46
$57.7M 0.51%
1,361,883
-56,910
47
$49.1M 0.43%
498,046
+3,835
48
$48.5M 0.43%
507,007
-1,147
49
$47.9M 0.42%
38,396
+9,154
50
$46.8M 0.41%
434,578
+974
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