BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
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
601
$1.11M 0.01%
+10,751
602
$1.11M 0.01%
11,847
+770
603
$1.1M 0.01%
17,636
-20,534
604
$1.08M 0.01%
25,085
+1,583
605
$1.06M 0.01%
19,886
+766
606
$1.05M 0.01%
14,778
+852
607
$1.05M 0.01%
14,899
-15,636
608
$1.04M 0.01%
9,410
-9,607
609
$1.04M 0.01%
+12,801
610
$1.04M 0.01%
30,000
-20,000
611
$1.04M 0.01%
37,153
+14,314
612
$984K 0.01%
23,100
613
$966K 0.01%
+9,129
614
$962K 0.01%
36,707
-16,094
615
$953K 0.01%
+28,310
616
$941K 0.01%
51
-9
617
$940K 0.01%
23,169
+11,203
618
$934K 0.01%
12,084
-25,557
619
$915K 0.01%
9,681
620
$912K 0.01%
49,251
-13,356
621
$907K 0.01%
34,836
+2,406
622
$899K 0.01%
8,781
+1,000
623
$899K 0.01%
+19,330
624
$895K 0.01%
32,388
+2,256
625
$891K 0.01%
36,400
23 24
25
26 27