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
501
$3.23M 0.03%
79,538
-29,164
502
$3.22M 0.03%
57,088
-27,462
503
$3.19M 0.03%
53,813
-19,531
504
$3.19M 0.03%
64,277
-106,653
505
$3.17M 0.03%
43,000
+200
506
$3.15M 0.03%
28,143
-27,199
507
$3.14M 0.03%
9,229
-3,384
508
$3.13M 0.03%
54,071
-20,341
509
$3.12M 0.03%
109,913
-39,835
510
$3.1M 0.03%
18,450
-6,721
511
$3.08M 0.03%
107,835
-39,381
512
$3.04M 0.03%
100,060
-39,260
513
$3.04M 0.03%
109,978
-40,187
514
$3.04M 0.03%
95,990
-34,002
515
$3.03M 0.03%
71,211
-26,162
516
$3.03M 0.03%
76,628
-27,696
517
$3M 0.03%
43,629
-60,218
518
$3M 0.03%
95,508
-58,708
519
$2.99M 0.03%
43,132
-15,828
520
$2.97M 0.03%
33,444
-12,477
521
$2.96M 0.03%
35,432
-9,398
522
$2.95M 0.03%
174,879
-65,159
523
$2.95M 0.03%
67,300
+13,200
524
$2.94M 0.03%
27,093
-9,915
525
$2.93M 0.03%
21,667
-7,849
19 20
21
22 23