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
$10.4B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$137M
2 +$14.6M
3 +$14.5M
4
NKE icon
Nike
NKE
+$13.2M
5
MCD icon
McDonald's
MCD
+$12.1M

Top Sells

1 +$152M
2 +$32.9M
3 +$23M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$16.5M

Sector Composition

1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.76%
4 Communication Services 9.71%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$1.7M 0.02%
83,985
-162,200
627
$1.69M 0.02%
43,045
628
$1.69M 0.02%
+67,047
629
$1.69M 0.02%
68,502
630
$1.68M 0.02%
63,599
-114,337
631
$1.65M 0.02%
26,844
+11,625
632
$1.59M 0.02%
27,100
633
$1.56M 0.02%
34,491
634
$1.53M 0.01%
28,275
+6,286
635
$1.49M 0.01%
15,852
+10,342
636
$1.48M 0.01%
44,196
+34,108
637
$1.48M 0.01%
41,958
+31,277
638
$1.48M 0.01%
59,527
+5,556
639
$1.47M 0.01%
27,917
+22,323
640
$1.46M 0.01%
84,001
+63,615
641
$1.44M 0.01%
116,800
642
$1.44M 0.01%
12,893
+3,277
643
$1.43M 0.01%
24,042
-45,492
644
$1.4M 0.01%
37,419
-24,358
645
$1.38M 0.01%
88,307
646
$1.37M 0.01%
35,057
-19,863
647
$1.36M 0.01%
29,923
+18,132
648
$1.36M 0.01%
39,956
649
$1.31M 0.01%
20,300
-79,544
650
$1.3M 0.01%
16,583
+4,200