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
501
$2.95M 0.02%
61,885
+20,607
502
$2.94M 0.02%
71,464
-19,237
503
$2.92M 0.02%
77,566
+9,508
504
$2.91M 0.02%
130,206
-3,959
505
$2.9M 0.02%
40,929
+10,912
506
$2.87M 0.02%
27,175
-2,921
507
$2.83M 0.02%
130,737
+30,708
508
$2.8M 0.02%
12,914
-3,166
509
$2.71M 0.02%
90,525
+2,633
510
$2.67M 0.02%
54,276
-19,264
511
$2.62M 0.02%
100,894
+29,282
512
$2.62M 0.02%
35,246
-8,735
513
$2.61M 0.02%
132,873
+7,773
514
$2.6M 0.02%
116,120
+30,910
515
$2.57M 0.02%
171,127
+71,515
516
$2.56M 0.02%
54,547
-11,651
517
$2.56M 0.02%
46,240
+12,254
518
$2.55M 0.02%
84,744
+11,435
519
$2.54M 0.02%
64,638
-44,792
520
$2.54M 0.02%
103,029
+19,589
521
$2.5M 0.02%
33,862
-712
522
$2.44M 0.02%
59,104
-39,701
523
$2.39M 0.02%
50,480
-31,283
524
$2.38M 0.02%
2,802
-244
525
$2.37M 0.02%
71,336
-1,370