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
501
$4.12M 0.04%
97,373
-33,746
502
$4.12M 0.04%
33,220
-9,129
503
$4.12M 0.04%
201,415
-55,163
504
$4.09M 0.04%
40,169
-10,900
505
$4.07M 0.04%
34,396
-81,277
506
$4.05M 0.04%
41,500
+200
507
$4.04M 0.04%
35,074
-8,732
508
$4.02M 0.04%
262,800
-73,860
509
$3.98M 0.04%
42,806
-10,836
510
$3.96M 0.03%
27,074
-11,483
511
$3.93M 0.03%
193,107
-53,415
512
$3.9M 0.03%
79,572
-78,970
513
$3.9M 0.03%
73,344
-20,590
514
$3.89M 0.03%
30,745
-8,122
515
$3.88M 0.03%
29,516
-55,538
516
$3.87M 0.03%
56,858
-14,165
517
$3.84M 0.03%
23,883
-7,371
518
$3.83M 0.03%
143,022
-38,963
519
$3.83M 0.03%
44,717
-104,146
520
$3.8M 0.03%
100,100
-28,337
521
$3.8M 0.03%
51,409
-40,196
522
$3.79M 0.03%
46,995
+5,002
523
$3.78M 0.03%
37,886
-55,074
524
$3.78M 0.03%
161,314
-179,280
525
$3.78M 0.03%
37,008
-10,225
19 20
21
22 23