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
$11.4B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$266M
3
+$57.6M
4
KO icon
Coca-Cola
KO
+$36.5M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

1
+$36.6M
2
+$34.8M
3
+$27.1M
4
NEE icon
NextEra Energy
NEE
+$13.9M
5
QCOM icon
Qualcomm
QCOM
+$13.5M

Sector Composition

1 Healthcare 14.28%
2 Technology 14.2%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.17M 0.04%
62,251
-3,196
502
$4.13M 0.04%
96,340
+10,216
503
$4.13M 0.04%
103,536
+39,366
504
$4.1M 0.04%
+112,658
505
$4.1M 0.04%
170,703
-15,081
506
$4.09M 0.04%
102,064
507
$4.07M 0.04%
46,081
-16,458
508
$4.07M 0.04%
22,269
-18,814
509
$4.04M 0.04%
298,906
+17,281
510
$4.01M 0.04%
79,220
-10,946
511
$3.99M 0.04%
49,186
-1,665
512
$3.92M 0.03%
59,057
-535
513
$3.9M 0.03%
63,002
+702
514
$3.88M 0.03%
150,648
-21,651
515
$3.85M 0.03%
49,956
-16,933
516
$3.83M 0.03%
103,418
+32,837
517
$3.81M 0.03%
35,842
+6,857
518
$3.8M 0.03%
3,082
-723
519
$3.79M 0.03%
45,969
-10,467
520
$3.77M 0.03%
58,667
-4,112
521
$3.69M 0.03%
92,846
+36,260
522
$3.65M 0.03%
42,306
+16,716
523
$3.65M 0.03%
49,434
+7,819
524
$3.63M 0.03%
89,731
+4,098
525
$3.63M 0.03%
+64,688
19 20
21
22 23