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
$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
501
$3.92M 0.04%
293,314
+44,081
502
$3.92M 0.04%
43,191
+13,498
503
$3.91M 0.04%
125,190
+67,128
504
$3.91M 0.04%
50,851
+43,169
505
$3.9M 0.04%
150,098
-13,328
506
$3.9M 0.04%
112,342
+40,926
507
$3.89M 0.04%
63,933
+6,415
508
$3.89M 0.04%
80,588
-31,913
509
$3.88M 0.04%
27,764
+15,975
510
$3.87M 0.04%
163,090
-91,543
511
$3.82M 0.04%
80,256
+11,036
512
$3.81M 0.04%
62,187
-8,576
513
$3.79M 0.04%
394,459
+61,440
514
$3.79M 0.04%
39,042
-3,402
515
$3.77M 0.04%
138,666
516
$3.74M 0.04%
99,566
+52,618
517
$3.73M 0.04%
+88,811
518
$3.68M 0.04%
133,414
+16,231
519
$3.67M 0.04%
26,545
+9,127
520
$3.67M 0.04%
720,000
-182,172
521
$3.65M 0.04%
106,684
+13,602
522
$3.63M 0.03%
51,259
+6,164
523
$3.62M 0.03%
30,527
+16,838
524
$3.6M 0.03%
+136,623
525
$3.6M 0.03%
196,139