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
$12.7B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.8M
3
+$8.72M
4
RIG icon
Transocean
RIG
+$7.77M
5
CPRI icon
Capri Holdings
CPRI
+$7.77M

Top Sells

1
+$55.4M
2
+$49.2M
3
+$45.6M
4
HD icon
Home Depot
HD
+$26.7M
5
DELL
DELL INC
DELL
+$16.4M

Sector Composition

1 Financials 16.14%
2 Technology 13.45%
3 Healthcare 13.01%
4 Energy 11.53%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3.73M 0.03%
+31,796
477
$3.69M 0.03%
67,748
-55,371
478
$3.62M 0.03%
61,882
-4,387
479
$3.56M 0.03%
67,812
-14,486
480
$3.54M 0.03%
115,457
-2,354
481
$3.5M 0.03%
301,387
+7,011
482
$3.37M 0.03%
217,455
+1,470
483
$3.36M 0.03%
64,190
-5,782
484
$3.34M 0.03%
74,524
+3,093
485
$3.32M 0.03%
185,346
-21,427
486
$3.32M 0.03%
63,729
-4,317
487
$3.31M 0.03%
40,385
+7,569
488
$3.29M 0.03%
78,566
+19,222
489
$3.29M 0.03%
69,640
-1,419
490
$3.28M 0.03%
2,723
-349
491
$3.28M 0.03%
106,011
-8,016
492
$3.26M 0.03%
102,862
-12,880
493
$3.24M 0.03%
97,713
-12,349
494
$3.23M 0.03%
115,203
-6,497
495
$3.22M 0.03%
54,163
+1,582
496
$3.14M 0.02%
207,754
-25,456
497
$3.14M 0.02%
50,188
-2,934
498
$3.13M 0.02%
+12,923
499
$2.96M 0.02%
163,151
-28,641
500
$2.96M 0.02%
55,974
-27,575
18 19
20
21 22