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
$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
476
$3.56M 0.04%
120,309
-6,564
477
$3.56M 0.04%
64,542
-23,655
478
$3.53M 0.04%
22,624
-7,869
479
$3.52M 0.04%
133,177
-49,808
480
$3.49M 0.04%
34,320
-12,770
481
$3.48M 0.04%
19,822
-6,636
482
$3.47M 0.04%
25,159
-9,237
483
$3.45M 0.04%
84,167
-32,318
484
$3.45M 0.04%
23,861
-8,518
485
$3.43M 0.04%
188,515
-74,285
486
$3.42M 0.04%
25,915
-9,159
487
$3.42M 0.04%
12,445
-4,490
488
$3.39M 0.04%
113,056
+10,102
489
$3.38M 0.04%
53,538
-19,403
490
$3.33M 0.04%
76,624
-27,266
491
$3.33M 0.04%
82,299
-30,564
492
$3.32M 0.04%
78,786
-28,587
493
$3.31M 0.04%
13,427
-6,430
494
$3.28M 0.03%
105,502
-37,520
495
$3.28M 0.03%
59,668
-21,878
496
$3.26M 0.03%
89,155
-42,798
497
$3.26M 0.03%
116,783
-44,960
498
$3.23M 0.03%
29,089
-10,743
499
$3.23M 0.03%
32,761
-11,956
500
$3.23M 0.03%
82,615
-72,065
18 19
20
21 22