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
526
$3.77M 0.03%
12,613
-3,154
527
$3.77M 0.03%
143,324
-115,194
528
$3.73M 0.03%
13,922
-3,010
529
$3.72M 0.03%
124,911
+12,704
530
$3.71M 0.03%
45,921
-91,393
531
$3.69M 0.03%
74,412
-113,443
532
$3.67M 0.03%
34,156
-8,539
533
$3.62M 0.03%
54,094
-25,301
534
$3.62M 0.03%
27,140
-32,366
535
$3.62M 0.03%
61,140
-18,396
536
$3.62M 0.03%
+104,324
537
$3.61M 0.03%
26,281
-7,142
538
$3.6M 0.03%
46,569
-11,614
539
$3.6M 0.03%
64,712
+19,624
540
$3.59M 0.03%
87,163
-157,421
541
$3.55M 0.03%
38,925
-10,801
542
$3.53M 0.03%
33,886
-4,493
543
$3.49M 0.03%
105,692
-34,600
544
$3.48M 0.03%
18,705
-4,722
545
$3.48M 0.03%
127,631
-32,610
546
$3.48M 0.03%
30,739
+11,591
547
$3.47M 0.03%
58,960
-14,628
548
$3.44M 0.03%
34,183
-50,998
549
$3.43M 0.03%
74,664
-314,933
550
$3.41M 0.03%
103,890
-31,160