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
651
$1.29M 0.01%
183,712
-438,712
652
$1.28M 0.01%
+29,700
653
$1.28M 0.01%
19,500
654
$1.23M 0.01%
69,071
+17,289
655
$1.2M 0.01%
73,798
+55,468
656
$1.17M 0.01%
+29,980
657
$1.16M 0.01%
31,302
658
$1.1M 0.01%
155,200
659
$1.03M 0.01%
46,067
-79,240
660
$1.03M 0.01%
87,869
661
$1.03M 0.01%
113,000
662
$996K 0.01%
112,966
+33,008
663
$957K 0.01%
33,200
664
$936K 0.01%
22,089
+16,515
665
$808K 0.01%
11,684
-2,020
666
$764K 0.01%
23,200
667
$730K 0.01%
59,000
668
$708K 0.01%
34,600
669
$679K 0.01%
31,127
+8,602
670
$647K 0.01%
28,169
+9,655
671
$641K 0.01%
226
+70
672
$625K 0.01%
36,200
673
$624K 0.01%
74,394
674
$620K 0.01%
62,278
+616
675
$602K 0.01%
7,400
-31,300
25 26
27
28 29