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
551
$3.25M 0.03%
98,942
+21,384
552
$3.24M 0.03%
189,775
-25,522
553
$3.16M 0.03%
123,172
+9,055
554
$3.16M 0.03%
121,345
+6,783
555
$3.16M 0.03%
76,600
+46,100
556
$3.09M 0.03%
68,442
+13,796
557
$3.09M 0.03%
50,892
-17,497
558
$3.07M 0.03%
25,223
+3,827
559
$3.07M 0.03%
+67,795
560
$3.06M 0.03%
79,007
-111,077
561
$3.05M 0.03%
70,508
-1,041
562
$3.03M 0.03%
43,200
-5,368
563
$3.03M 0.03%
340,705
-127,361
564
$3M 0.03%
68,283
+15,742
565
$2.97M 0.03%
79,061
-52,757
566
$2.93M 0.03%
51,246
+7,955
567
$2.85M 0.03%
56,158
-4,052
568
$2.78M 0.02%
104,950
+42,450
569
$2.71M 0.02%
27,835
-15,356
570
$2.6M 0.02%
229,085
+4,163
571
$2.51M 0.02%
55,757
+13,799
572
$2.47M 0.02%
150,000
573
$2.45M 0.02%
100,740
-44,650
574
$2.45M 0.02%
40,000
-43,014
575
$2.44M 0.02%
70,036
+16,673