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
526
$2.92M 0.03%
80,308
+19,486
527
$2.9M 0.03%
126,535
-44,824
528
$2.88M 0.03%
70,444
-16,719
529
$2.85M 0.03%
22,542
-8,203
530
$2.84M 0.03%
78,272
-27,420
531
$2.84M 0.03%
115,892
-21,850
532
$2.8M 0.03%
48,569
-16,143
533
$2.8M 0.03%
44,817
-16,973
534
$2.79M 0.03%
137,434
-68,837
535
$2.78M 0.03%
73,916
-26,184
536
$2.78M 0.03%
111,727
-31,597
537
$2.78M 0.03%
32,959
-11,793
538
$2.76M 0.03%
21,748
-5,896
539
$2.75M 0.03%
28,711
-14,284
540
$2.75M 0.03%
37,636
-13,773
541
$2.74M 0.03%
37,456
-58,324
542
$2.74M 0.03%
39,617
-14,477
543
$2.73M 0.03%
34,454
-12,541
544
$2.73M 0.03%
29,324
-10,845
545
$2.71M 0.03%
142,365
-50,742
546
$2.69M 0.03%
47,417
-15,617
547
$2.69M 0.03%
53,277
-26,295
548
$2.67M 0.03%
28,558
-10,367
549
$2.67M 0.03%
70,690
-26,378
550
$2.64M 0.03%
53,095
-19,298