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
626
$1.67M 0.02%
106,148
-39,965
627
$1.67M 0.02%
46,338
-16,318
628
$1.66M 0.02%
64,631
-134,810
629
$1.64M 0.02%
53,334
-20,116
630
$1.62M 0.02%
247,360
-88,495
631
$1.61M 0.02%
18,681
-9,435
632
$1.6M 0.02%
12,338
-4,701
633
$1.58M 0.02%
69,042
-24,267
634
$1.57M 0.02%
50,361
-18,826
635
$1.54M 0.02%
48,112
-16,405
636
$1.52M 0.02%
77,245
-31,927
637
$1.51M 0.02%
24,206
-14,028
638
$1.51M 0.02%
45,765
-31,150
639
$1.49M 0.02%
60,063
-21,459
640
$1.49M 0.02%
57,070
-16,382
641
$1.46M 0.02%
34,360
-12,487
642
$1.43M 0.02%
19,392
-6,622
643
$1.43M 0.02%
29,718
-10,564
644
$1.39M 0.01%
26,419
-11,376
645
$1.38M 0.01%
47,298
-25,120
646
$1.36M 0.01%
23,600
-6,000
647
$1.35M 0.01%
107,916
-40,528
648
$1.35M 0.01%
37,099
-21,251
649
$1.34M 0.01%
13,270
-26,840
650
$1.32M 0.01%
48,881
-191,444
24 25
26
27 28