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
551
$2.63M 0.03%
34,291
-12,449
552
$2.63M 0.03%
76,270
-123,871
553
$2.6M 0.03%
54,875
-64,451
554
$2.59M 0.03%
13,747
-4,958
555
$2.58M 0.03%
34,103
-12,466
556
$2.56M 0.03%
24,986
-9,170
557
$2.56M 0.03%
41,617
-15,241
558
$2.52M 0.03%
13,841
-5,042
559
$2.49M 0.03%
55,704
-21,817
560
$2.46M 0.03%
45,181
-81,843
561
$2.45M 0.03%
19,193
-7,156
562
$2.43M 0.03%
24,357
-26,281
563
$2.41M 0.03%
20,266
-6,808
564
$2.4M 0.03%
27,732
-10,154
565
$2.38M 0.03%
8,957
-4,965
566
$2.38M 0.03%
24,753
-9,133
567
$2.37M 0.03%
52,869
-21,795
568
$2.34M 0.02%
51,632
-18,950
569
$2.32M 0.02%
26,746
-24,063
570
$2.31M 0.02%
125,529
-2,991
571
$2.3M 0.02%
25,063
-9,379
572
$2.3M 0.02%
16,791
+406
573
$2.28M 0.02%
52,537
-118,170
574
$2.27M 0.02%
65,300
-23,445
575
$2.27M 0.02%
10,375
-5,181