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
651
$643K 0.01%
18,420
-2,955
652
$639K 0.01%
11,354
-23,160
653
$627K 0.01%
8,336
+2,000
654
$627K 0.01%
26,492
+1,796
655
$627K 0.01%
28,949
+1,963
656
$626K ﹤0.01%
13,278
+1,146
657
$622K ﹤0.01%
13,079
-21,298
658
$608K ﹤0.01%
9,442
+675
659
$596K ﹤0.01%
12,764
+923
660
$594K ﹤0.01%
9,040
661
$590K ﹤0.01%
+42,011
662
$589K ﹤0.01%
+20,000
663
$586K ﹤0.01%
9,913
+2,000
664
$585K ﹤0.01%
12,846
665
$585K ﹤0.01%
11,458
+3,000
666
$575K ﹤0.01%
9,741
+1,855
667
$572K ﹤0.01%
16,479
-3,195
668
$569K ﹤0.01%
+18,304
669
$569K ﹤0.01%
5,845
-914
670
$566K ﹤0.01%
+14,000
671
$562K ﹤0.01%
19,548
+1,328
672
$557K ﹤0.01%
24,300
673
$555K ﹤0.01%
24,134
-6,756
674
$551K ﹤0.01%
39,162
-240
675
$549K ﹤0.01%
10,000
25 26
27
28 29