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
601
$1.94M 0.02%
104,004
-21,969
602
$1.93M 0.02%
27,900
-15,262
603
$1.93M 0.02%
45,552
-16,294
604
$1.91M 0.02%
70,729
-26,633
605
$1.89M 0.02%
24,498
-8,645
606
$1.88M 0.02%
34,607
-12,385
607
$1.86M 0.02%
100,983
-50,334
608
$1.85M 0.02%
25,370
+3,800
609
$1.85M 0.02%
35,785
-13,425
610
$1.82M 0.02%
59,332
-21,789
611
$1.81M 0.02%
29,697
-43,750
612
$1.81M 0.02%
50,610
-17,853
613
$1.8M 0.02%
32,617
-12,256
614
$1.8M 0.02%
34,825
-11,696
615
$1.79M 0.02%
25,344
-14,884
616
$1.79M 0.02%
40,883
-14,575
617
$1.78M 0.02%
61,630
-23,352
618
$1.77M 0.02%
61,161
-22,839
619
$1.75M 0.02%
16,231
-6,060
620
$1.74M 0.02%
19,929
-7,096
621
$1.71M 0.02%
51,552
-84,184
622
$1.7M 0.02%
41,374
623
$1.68M 0.02%
32,868
-12,693
624
$1.68M 0.02%
15,985
-12,862
625
$1.68M 0.02%
22,400
+1,000
23 24
25
26 27