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
$9.92B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.85M
3
+$5.17M
4
FTV icon
Fortive
FTV
+$4.94M
5
AIG icon
American International
AIG
+$4.84M

Top Sells

1
+$215M
2
+$199M
3
+$47.8M
4
AMZN icon
Amazon
AMZN
+$37.4M
5
XOM icon
Exxon Mobil
XOM
+$32.5M

Sector Composition

1 Technology 15.44%
2 Healthcare 14.07%
3 Financials 13.84%
4 Consumer Discretionary 10.01%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$918K 0.01%
37,200
+1,000
652
$860K 0.01%
50,483
653
$853K 0.01%
11,560
-37,181
654
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34,464
-18,767
655
$843K 0.01%
19,800
656
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31,719
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657
$836K 0.01%
83,194
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658
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659
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55,330
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660
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661
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15,445
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662
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35,700
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663
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57,000
664
$672K 0.01%
18,364
-20,758
665
$656K 0.01%
9,678
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11,000
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669
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13,600
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670
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20,372
671
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35,188
-22,984
672
$464K ﹤0.01%
14,300
673
$385K ﹤0.01%
30,484
-38,100
674
$363K ﹤0.01%
6,921
-9,188
675
$352K ﹤0.01%
6,600
24 25 26
27
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