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
$10.1B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$103M
3 +$92.6M
4
MSFT icon
Microsoft
MSFT
+$90.5M
5
AAPL icon
Apple
AAPL
+$78.8M

Top Sells

1 +$74.6M
2 +$23.2M
3 +$22.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
IT icon
Gartner
IT
+$14.8M

Sector Composition

1 Financials 18.46%
2 Technology 18.23%
3 Healthcare 10.43%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$79.3M 0.79%
2,947,694
+1,906,726
27
$78.2M 0.78%
1,140,532
+224,075
28
$75.5M 0.75%
769,583
-21,589
29
$74.1M 0.74%
46,530
-3,035
30
$71.9M 0.71%
1,956,758
+1,288,475
31
$71.3M 0.71%
5,240,389
+988,536
32
$70.9M 0.7%
4,226,946
+1,188,904
33
$70.5M 0.7%
864,075
-47,509
34
$69.6M 0.69%
984,620
+308,180
35
$66.8M 0.66%
1,601,864
+896,064
36
$64.7M 0.64%
1,472,036
+411,264
37
$64.3M 0.64%
332,900
+139,767
38
$64.2M 0.64%
1,003,035
+281,547
39
$60.6M 0.6%
321,186
+59,747
40
$59.4M 0.59%
422,439
+134,562
41
$58.8M 0.58%
660,713
+84,910
42
$57.8M 0.57%
1,519,558
+61,846
43
$56.3M 0.56%
893,678
+128,922
44
$55.5M 0.55%
1,043,411
+618,932
45
$54.9M 0.55%
255,581
-37,744
46
$50.3M 0.5%
1,251,759
+910,873
47
$48.2M 0.48%
1,406,900
+235,730
48
$47.3M 0.47%
395,951
+123,176
49
$47.1M 0.47%
1,408,294
+927,316
50
$46.8M 0.47%
268,670
-28,873