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
526
$3.62M 0.03%
49,705
+28,905
527
$3.62M 0.03%
136,536
+17,378
528
$3.61M 0.03%
+33,454
529
$3.61M 0.03%
70,567
-36,492
530
$3.59M 0.03%
60,635
-79,566
531
$3.57M 0.03%
78,766
-10,393
532
$3.57M 0.03%
48,741
+4,648
533
$3.53M 0.03%
33,369
+154
534
$3.51M 0.03%
121,492
+2,200
535
$3.51M 0.03%
141,746
-46,517
536
$3.5M 0.03%
23,382
537
$3.46M 0.03%
89,500
+45,000
538
$3.45M 0.03%
152,557
+30,067
539
$3.44M 0.03%
131,566
-9,728
540
$3.44M 0.03%
80,000
541
$3.35M 0.03%
35,558
-3,095
542
$3.35M 0.03%
115,126
+157
543
$3.34M 0.03%
51,919
544
$3.34M 0.03%
74,222
-10,839
545
$3.32M 0.03%
390,015
+36,000
546
$3.31M 0.03%
156,000
+116,600
547
$3.3M 0.03%
224,300
548
$3.29M 0.03%
126,753
+24,757
549
$3.28M 0.03%
+35,330
550
$3.28M 0.03%
100,171
+8,393