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
$11.3B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$16.3M
3
+$15.4M
4
NKE icon
Nike
NKE
+$11.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M

Top Sells

1
+$79.6M
2
+$75.3M
3
+$45.9M
4
TWX
Time Warner Inc
TWX
+$44.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.4M

Sector Composition

1 Technology 18.39%
2 Financials 15.85%
3 Healthcare 13.09%
4 Consumer Discretionary 11.63%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.7M 0.74%
2,432,943
-535,854
27
$83.1M 0.73%
426,169
-98,453
28
$78.5M 0.69%
1,354,746
-272,558
29
$78.2M 0.69%
38,595
-3,962
30
$74.4M 0.66%
709,807
-152,497
31
$73.4M 0.65%
674,571
-137,072
32
$71.7M 0.63%
213,790
-45,541
33
$70.8M 0.62%
764,548
+89,019
34
$68.5M 0.6%
11,573,000
-3,849,640
35
$64M 0.56%
1,451,851
-332,245
36
$63.2M 0.56%
573,115
-55,759
37
$61.8M 0.55%
253,668
+21,076
38
$61.5M 0.54%
918,479
-302,887
39
$60.7M 0.54%
328,686
-116,664
40
$59.9M 0.53%
448,567
-72,275
41
$59.2M 0.52%
377,584
-71,521
42
$57.9M 0.51%
1,185,791
-20,327
43
$57.1M 0.5%
1,739,197
-318,644
44
$57M 0.5%
348,425
-46,600
45
$55.7M 0.49%
419,031
-59,676
46
$54.6M 0.48%
332,145
-71,517
47
$54.1M 0.48%
381,958
-54,314
48
$54M 0.48%
827,843
-245,695
49
$48.1M 0.42%
609,015
-30,781
50
$47.2M 0.42%
346,160
-95,792
1
2
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