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
$10.4B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$14.6M
3
+$14.5M
4
NKE icon
Nike
NKE
+$13.2M
5
MCD icon
McDonald's
MCD
+$12.1M

Top Sells

1
+$152M
2
+$32.9M
3
+$23M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$16.5M

Sector Composition

1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.76%
4 Communication Services 9.71%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.38M 0.04%
177,575
-53,793
477
$4.37M 0.04%
83,158
+22,747
478
$4.31M 0.04%
50,229
-47,950
479
$4.31M 0.04%
102,483
-71,202
480
$4.27M 0.04%
12,603
+7,359
481
$4.27M 0.04%
49,362
+42,607
482
$4.26M 0.04%
183,992
+159,908
483
$4.25M 0.04%
133,638
+35,947
484
$4.25M 0.04%
186,492
+40,856
485
$4.17M 0.04%
109,473
+4,286
486
$4.16M 0.04%
232,434
+60,511
487
$4.16M 0.04%
231,220
-7,645
488
$4.15M 0.04%
223,485
+14,700
489
$4.15M 0.04%
85,814
+75,766
490
$4.15M 0.04%
57,260
491
$4.14M 0.04%
156,533
-96,695
492
$4.14M 0.04%
83,014
493
$4.12M 0.04%
199,362
494
$4.1M 0.04%
88,200
495
$4.1M 0.04%
90,248
+4,976
496
$4.05M 0.04%
31,515
+23,136
497
$4.04M 0.04%
469,648
498
$4.03M 0.04%
153,924
+138,184
499
$4.01M 0.04%
155,241
+95,371
500
$3.96M 0.04%
97,493
+1,031
18 19
20
21 22