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
551
$3.4M 0.03%
72,393
-23,995
552
$3.39M 0.03%
44,752
-52,712
553
$3.33M 0.03%
151,317
-283,692
554
$3.31M 0.03%
139,058
-34,775
555
$3.27M 0.03%
63,034
-2,733
556
$3.24M 0.03%
88,745
-10,652
557
$3.23M 0.03%
126,873
-49,925
558
$3.21M 0.03%
26,415
-6,585
559
$3.21M 0.03%
77,521
-26,200
560
$3.2M 0.03%
106,006
-183,872
561
$3.19M 0.03%
28,847
-28,164
562
$3.17M 0.03%
97,997
-224,863
563
$3.17M 0.03%
28,368
-48,866
564
$3.17M 0.03%
+44,830
565
$3.14M 0.03%
61,790
-101,018
566
$3.13M 0.03%
240,038
-388,485
567
$3.13M 0.03%
46,740
-11,842
568
$3.12M 0.03%
293,583
-82,361
569
$3.11M 0.03%
15,556
-5,000
570
$3.11M 0.03%
76,665
-19,814
571
$3.1M 0.03%
110,678
-1,500
572
$3.09M 0.03%
39,978
-11,889
573
$3.04M 0.03%
37,932
-9,857
574
$3.04M 0.03%
43,777
-11,431
575
$3.03M 0.03%
74,495
-15,400
21 22
23
24 25