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
$11.4B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$266M
3
+$57.6M
4
KO icon
Coca-Cola
KO
+$36.5M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

1
+$36.6M
2
+$34.8M
3
+$27.1M
4
NEE icon
NextEra Energy
NEE
+$13.9M
5
QCOM icon
Qualcomm
QCOM
+$13.5M

Sector Composition

1 Healthcare 14.28%
2 Technology 14.2%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.41M 0.01%
20,300
627
$1.4M 0.01%
38,699
+25,989
628
$1.37M 0.01%
33,200
+1,900
629
$1.36M 0.01%
54,090
-43,435
630
$1.36M 0.01%
127,500
+4,500
631
$1.35M 0.01%
26,800
+4,100
632
$1.33M 0.01%
+57,100
633
$1.3M 0.01%
50,244
+6,067
634
$1.3M 0.01%
61,493
-18,557
635
$1.3M 0.01%
66,811
-47,104
636
$1.26M 0.01%
30,100
+13,400
637
$1.26M 0.01%
+41,216
638
$1.26M 0.01%
132,160
-39,568
639
$1.25M 0.01%
51,653
-52,997
640
$1.21M 0.01%
+53,231
641
$1.21M 0.01%
66,500
+4,900
642
$1.18M 0.01%
14,800
+7,400
643
$1.17M 0.01%
210,027
-203,009
644
$1.16M 0.01%
12,893
645
$1.13M 0.01%
34,200
+1,000
646
$1.11M 0.01%
39,122
-39,576
647
$1.03M 0.01%
81,978
+38,700
648
$1.02M 0.01%
123,800
-19,100
649
$1.02M 0.01%
91,100
+42,000
650
$1.01M 0.01%
68,584
+21,981
24 25
26
27 28