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
651
$986K 0.01%
20,581
652
$949K 0.01%
37,429
-38,000
653
$940K 0.01%
77,294
+2,900
654
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62,500
+3,500
655
$914K 0.01%
19,800
+11,000
656
$896K 0.01%
197,819
657
$893K 0.01%
28,863
-43,644
658
$892K 0.01%
18,929
659
$887K 0.01%
13,064
-44,196
660
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37,834
-49,090
661
$863K 0.01%
58,172
-140,545
662
$858K 0.01%
84,600
663
$825K 0.01%
36,200
664
$798K 0.01%
14,377
665
$798K 0.01%
17,400
+9,800
666
$783K 0.01%
50,483
667
$781K 0.01%
34,600
668
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22,600
-147,500
669
$772K 0.01%
62,278
670
$770K 0.01%
25,680
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671
$708K 0.01%
187,900
+17,000
672
$665K 0.01%
55,643
-113,585
673
$661K 0.01%
16,109
-33,397
674
$634K 0.01%
7,511
-11,804
675
$590K 0.01%
57,000
+31,200
25 26
27
28 29