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
526
$2.36M 0.02%
46,695
-132
527
$2.35M 0.02%
67,999
+3,053
528
$2.33M 0.02%
19,662
-433
529
$2.32M 0.02%
24,072
+9,776
530
$2.3M 0.02%
38,168
-12,367
531
$2.29M 0.02%
65,762
+21,723
532
$2.25M 0.02%
11,765
+1,256
533
$2.23M 0.02%
48,257
-29,050
534
$2.21M 0.02%
377,509
-36,319
535
$2.2M 0.02%
19,900
536
$2.19M 0.02%
18,326
-94
537
$2.18M 0.02%
632,523
-2,763
538
$2.14M 0.02%
69,724
-144
539
$2.13M 0.02%
160,752
-248,703
540
$2.09M 0.02%
26,538
-12,120
541
$2.08M 0.02%
31,000
-825,000
542
$2.08M 0.02%
30,806
+11,000
543
$2.07M 0.02%
41,932
+18,783
544
$2.06M 0.02%
7,025
-1,465
545
$2.05M 0.02%
88,078
+5,127
546
$2.04M 0.02%
49,420
-2,526
547
$2.02M 0.02%
19,869
-795
548
$1.98M 0.02%
58,392
-11,325
549
$1.92M 0.02%
33,646
-1,818
550
$1.91M 0.02%
54,030
+941
20 21
22
23 24