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
626
$2.29M 0.02%
69,187
-18,113
627
$2.25M 0.02%
62,656
-16,325
628
$2.24M 0.02%
73,450
-25,150
629
$2.24M 0.02%
55,381
-16,490
630
$2.22M 0.02%
109,172
-25,151
631
$2.2M 0.02%
33,143
-14,267
632
$2.19M 0.02%
72,418
-12,171
633
$2.17M 0.02%
58,350
-14,844
634
$2.17M 0.02%
199,600
+24,600
635
$2.15M 0.02%
93,309
-23,365
636
$2.15M 0.02%
21,400
+2,600
637
$2.14M 0.02%
60,822
-14,038
638
$2.09M 0.02%
148,444
-874,658
639
$2.08M 0.02%
17,917
-5,347
640
$2.05M 0.02%
231,800
+16,600
641
$2.05M 0.02%
41,939
-10,419
642
$2.04M 0.02%
46,521
-130,027
643
$1.97M 0.02%
37,795
-25,326
644
$1.96M 0.02%
26,014
-7,125
645
$1.93M 0.02%
46,847
-20,857
646
$1.92M 0.02%
21,570
+1,600
647
$1.87M 0.02%
87,568
-30,909
648
$1.85M 0.02%
28,609
-22,251
649
$1.85M 0.02%
41,374
+2,940
650
$1.83M 0.02%
335,855
-93,416
24 25
26
27 28