BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.1M
3
+$14.8M
4
PG icon
Procter & Gamble
PG
+$14.7M
5
AMGN icon
Amgen
AMGN
+$14.6M

Top Sells

1
+$47.4M
2
+$34M
3
+$17.1M
4
STJ
St Jude Medical
STJ
+$10.2M
5
BKNG icon
Booking.com
BKNG
+$6.97M

Sector Composition

1 Technology 16.45%
2 Financials 15.45%
3 Healthcare 13.54%
4 Consumer Discretionary 9.84%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.1M 0.75%
565,149
+27,664
27
$93.7M 0.74%
872,804
+109,814
28
$93.5M 0.74%
560,999
+83,548
29
$87.9M 0.7%
1,470,082
+112,451
30
$87.6M 0.7%
596,861
+14,995
31
$84.3M 0.67%
1,443,502
+23,542
32
$83.7M 0.66%
1,876,155
-57,979
33
$83.5M 0.66%
2,221,999
-55,979
34
$81.6M 0.65%
497,132
+88,989
35
$80.4M 0.64%
712,221
-409
36
$78.2M 0.62%
1,404,054
+101,978
37
$72.8M 0.58%
606,894
+50,302
38
$67.9M 0.54%
424,335
+4,557
39
$66.2M 0.53%
532,410
+49,975
40
$65M 0.52%
36,532
-3,918
41
$64.2M 0.51%
821,399
+60,531
42
$62.6M 0.5%
483,089
-3,748
43
$61.3M 0.49%
857,760
+124,740
44
$57.6M 0.46%
1,059,632
+59,193
45
$57.4M 0.46%
2,387,298
+628,857
46
$57.1M 0.45%
650,000
-387,600
47
$56.8M 0.45%
535,806
+29,645
48
$51.1M 0.41%
752,877
-38,225
49
$51M 0.41%
991,131
-58,297
50
$50.4M 0.4%
625,459
-40,441
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2
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