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
$11.3B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$16.3M
3
+$15.4M
4
NKE icon
Nike
NKE
+$11.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M

Top Sells

1
+$79.6M
2
+$75.3M
3
+$45.9M
4
TWX
Time Warner Inc
TWX
+$44.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.4M

Sector Composition

1 Technology 18.39%
2 Financials 15.85%
3 Healthcare 13.09%
4 Consumer Discretionary 11.63%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.56M 0.02%
49,503
-117,993
602
$2.56M 0.02%
25,957
-6,540
603
$2.55M 0.02%
+60,800
604
$2.55M 0.02%
44,873
-19,312
605
$2.55M 0.02%
43,162
-10,855
606
$2.54M 0.02%
45,561
+3,033
607
$2.52M 0.02%
29,800
+5,200
608
$2.49M 0.02%
38,234
-88,559
609
$2.48M 0.02%
49,210
-21,200
610
$2.48M 0.02%
55,458
+5,361
611
$2.44M 0.02%
16,385
-4,525
612
$2.43M 0.02%
54,878
-14,715
613
$2.43M 0.02%
46,253
-11,512
614
$2.42M 0.02%
28,116
-47,162
615
$2.4M 0.02%
146,113
-39,622
616
$2.37M 0.02%
81,121
+9,390
617
$2.36M 0.02%
+3,226
618
$2.35M 0.02%
54,100
+7,600
619
$2.34M 0.02%
81,522
-17,964
620
$2.34M 0.02%
125,973
-20,727
621
$2.34M 0.02%
97,362
-18,382
622
$2.31M 0.02%
84,000
-22,641
623
$2.31M 0.02%
22,291
-36,886
624
$2.3M 0.02%
68,463
-17,201
625
$2.3M 0.02%
135,285
-24,772
23 24
25
26 27