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
576
$2.25M 0.02%
99,846
-39,212
577
$2.22M 0.02%
31,002
-12,775
578
$2.2M 0.02%
3,371
-1,258
579
$2.16M 0.02%
2,004
-5,819
580
$2.15M 0.02%
33,927
-12,326
581
$2.14M 0.02%
27,822
-10,110
582
$2.14M 0.02%
216,065
-77,518
583
$2.13M 0.02%
38,069
-22,265
584
$2.11M 0.02%
27,300
-100
585
$2.11M 0.02%
9,239
-3,040
586
$2.07M 0.02%
29,800
587
$2.06M 0.02%
23,753
-8,833
588
$2.05M 0.02%
71,183
-26,814
589
$2.04M 0.02%
55,658
-21,007
590
$2.04M 0.02%
17,113
-9,302
591
$2.03M 0.02%
21,623
-11,738
592
$2.01M 0.02%
50,112
-20,234
593
$2.01M 0.02%
82,018
-42,893
594
$2M 0.02%
19,054
-6,903
595
$1.99M 0.02%
68,141
-24,046
596
$1.98M 0.02%
231,800
597
$1.98M 0.02%
17,205
-5,875
598
$1.96M 0.02%
60,800
599
$1.96M 0.02%
114,369
-32,768
600
$1.95M 0.02%
16,559
-5,997
22 23
24
25 26