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
$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
626
$870K 0.01%
21,374
+1,445
627
$867K 0.01%
10,845
+861
628
$865K 0.01%
19,052
+4,878
629
$846K 0.01%
7,794
+421
630
$844K 0.01%
26,436
-1,368
631
$842K 0.01%
21,349
+1,201
632
$834K 0.01%
22,039
+14,414
633
$813K 0.01%
10,938
+740
634
$807K 0.01%
9,500
635
$793K 0.01%
19,003
+1,140
636
$783K 0.01%
+170,920
637
$780K 0.01%
23,333
+1,616
638
$775K 0.01%
146,500
-45,610
639
$760K 0.01%
25,394
-20,293
640
$755K 0.01%
27,988
641
$750K 0.01%
7,810
-373
642
$741K 0.01%
18,476
-22,197
643
$722K 0.01%
15,588
+8,556
644
$711K 0.01%
30,250
-18,495
645
$704K 0.01%
9,332
+630
646
$684K 0.01%
33,736
647
$680K 0.01%
3,136
-882
648
$676K 0.01%
32,367
+11,510
649
$645K 0.01%
19,002
+1,294
650
$645K 0.01%
49,243
+3,481
24 25
26
27 28