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
$12.7B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.8M
3
+$8.72M
4
RIG icon
Transocean
RIG
+$7.77M
5
CPRI icon
Capri Holdings
CPRI
+$7.77M

Top Sells

1
+$55.4M
2
+$49.2M
3
+$45.6M
4
HD icon
Home Depot
HD
+$26.7M
5
DELL
DELL INC
DELL
+$16.4M

Sector Composition

1 Financials 16.14%
2 Technology 13.45%
3 Healthcare 13.01%
4 Energy 11.53%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.58M 0.01%
63,147
+5,627
577
$1.55M 0.01%
+88,000
578
$1.51M 0.01%
26,138
+9,530
579
$1.5M 0.01%
85,901
-2,626
580
$1.5M 0.01%
83,874
-74,477
581
$1.45M 0.01%
3,623
+508
582
$1.44M 0.01%
26,326
-12,596
583
$1.43M 0.01%
28,590
-67,052
584
$1.39M 0.01%
29,252
+21,399
585
$1.38M 0.01%
17,653
+1,002
586
$1.35M 0.01%
45,895
-13,314
587
$1.35M 0.01%
37,408
-16,463
588
$1.35M 0.01%
18,218
+1,243
589
$1.21M 0.01%
+21,619
590
$1.2M 0.01%
+15,239
591
$1.2M 0.01%
37,542
+10,454
592
$1.19M 0.01%
33,329
-12,655
593
$1.18M 0.01%
28,530
+2,038
594
$1.17M 0.01%
59,957
-57,572
595
$1.16M 0.01%
27,527
-16,393
596
$1.16M 0.01%
29,084
-2,545
597
$1.13M 0.01%
22,742
-21,983
598
$1.13M 0.01%
+29,200
599
$1.13M 0.01%
15,799
+860
600
$1.12M 0.01%
25,388
-17,949
22 23
24
25 26