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
$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
476
$4.57M 0.04%
49,511
-10,639
477
$4.56M 0.04%
77,643
-26,650
478
$4.56M 0.04%
92,101
+11,056
479
$4.55M 0.04%
33,363
+4,648
480
$4.55M 0.04%
171,359
-306,356
481
$4.54M 0.04%
199,441
-61,901
482
$4.51M 0.04%
4,160
-1,061
483
$4.48M 0.04%
30,493
-60,608
484
$4.48M 0.04%
147,216
-40,062
485
$4.46M 0.04%
139,320
-39,019
486
$4.44M 0.04%
72,941
-18,253
487
$4.4M 0.04%
107,373
-26,536
488
$4.39M 0.04%
108,702
-168,468
489
$4.35M 0.04%
149,748
-41,227
490
$4.34M 0.04%
25,171
+2,629
491
$4.32M 0.04%
154,026
-24,645
492
$4.3M 0.04%
27,500
+10,000
493
$4.3M 0.04%
42,995
-34,063
494
$4.25M 0.04%
90,007
+10,126
495
$4.25M 0.04%
97,068
-26,071
496
$4.24M 0.04%
112,863
-30,716
497
$4.23M 0.04%
32,420
+3,378
498
$4.22M 0.04%
18,883
-4,743
499
$4.15M 0.04%
129,992
-68,048
500
$4.14M 0.04%
49,014
-13,175
18 19
20
21 22