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
576
$2.44M 0.02%
+103,932
577
$2.44M 0.02%
102,452
-70,519
578
$2.43M 0.02%
20,688
-13,649
579
$2.42M 0.02%
15,700
580
$2.39M 0.02%
100,578
+19,324
581
$2.39M 0.02%
44,976
-1,543
582
$2.32M 0.02%
28,411
+11,596
583
$2.32M 0.02%
116,784
584
$2.31M 0.02%
41,588
-10,366
585
$2.3M 0.02%
72,395
-17,460
586
$2.29M 0.02%
60,512
-11,458
587
$2.29M 0.02%
+35,152
588
$2.27M 0.02%
55,194
-6,240
589
$2.26M 0.02%
49,914
+21,745
590
$2.25M 0.02%
80,929
-32,085
591
$2.23M 0.02%
45,327
-24,964
592
$2.22M 0.02%
111,940
+1,718
593
$2.21M 0.02%
29,880
+16,188
594
$2.2M 0.02%
39,834
-3,904
595
$2.2M 0.02%
36,187
-30,544
596
$2.19M 0.02%
15,543
+1,265
597
$2.18M 0.02%
47,283
-20,251
598
$2.17M 0.02%
88,331
599
$2.16M 0.02%
60,573
-71,978
600
$2.16M 0.02%
144,198
+104,647