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
$9.45B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.99M
3
+$4.91M
4
KR icon
Kroger
KR
+$4.88M
5
IT icon
Gartner
IT
+$4.84M

Top Sells

1
+$103M
2
+$99M
3
+$94.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M

Sector Composition

1 Technology 19.34%
2 Financials 14.64%
3 Healthcare 14.16%
4 Consumer Discretionary 11.89%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.3M 0.71%
324,796
-101,373
27
$65.8M 0.7%
33,155
-5,440
28
$63.6M 0.67%
543,621
-166,186
29
$61.7M 0.65%
1,649,430
-549,230
30
$59.2M 0.63%
8,426,760
-3,146,240
31
$58.9M 0.62%
158,480
-55,310
32
$58M 0.61%
518,486
-156,085
33
$57.4M 0.61%
1,112,859
-338,992
34
$54.4M 0.58%
574,950
-189,598
35
$54M 0.57%
200,115
-53,553
36
$53.4M 0.57%
939,824
-245,967
37
$51M 0.54%
710,402
-208,077
38
$50.4M 0.53%
469,658
-103,457
39
$50.1M 0.53%
346,593
-101,974
40
$49.9M 0.53%
306,586
-75,372
41
$49.6M 0.52%
239,149
-89,537
42
$49.3M 0.52%
289,839
-58,586
43
$48.8M 0.52%
1,378,769
-360,428
44
$48.1M 0.51%
475,353
-23,103
45
$47.4M 0.5%
283,327
-94,257
46
$45.2M 0.48%
256,534
-75,611
47
$44.6M 0.47%
436,453
+6,237
48
$44.4M 0.47%
564,146
+227,160
49
$42.3M 0.45%
547,675
-61,340
50
$41.6M 0.44%
261,771
-84,389
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