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
$11.3B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$16.3M
3
+$15.4M
4
NKE icon
Nike
NKE
+$11.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M

Top Sells

1
+$79.6M
2
+$75.3M
3
+$45.9M
4
TWX
Time Warner Inc
TWX
+$44.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.4M

Sector Composition

1 Technology 18.39%
2 Financials 15.85%
3 Healthcare 13.09%
4 Consumer Discretionary 11.63%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.82M 0.02%
41,292
-14,200
652
$1.81M 0.02%
73,452
-9,297
653
$1.8M 0.02%
40,282
-10,256
654
$1.78M 0.02%
17,039
-3,910
655
$1.77M 0.02%
64,517
-18,981
656
$1.71M 0.02%
73,195
-19,993
657
$1.7M 0.02%
26,069
-6,048
658
$1.62M 0.01%
26,729
-8,948
659
$1.6M 0.01%
29,600
-4,300
660
$1.59M 0.01%
41,270
-19,551
661
$1.57M 0.01%
43,627
-14,900
662
$1.57M 0.01%
36,531
-8,940
663
$1.55M 0.01%
40,666
-9,387
664
$1.51M 0.01%
21,690
-6,580
665
$1.48M 0.01%
30,700
-10,300
666
$1.47M 0.01%
12,191
-9,275
667
$1.37M 0.01%
36,046
-8,935
668
$1.34M 0.01%
37,510
-6,050
669
$1.3M 0.01%
32,410
-74,632
670
$1.24M 0.01%
22,350
-7,650
671
$1.23M 0.01%
50,700
-17,100
672
$1.21M 0.01%
62,550
-29,650
673
$1.16M 0.01%
23,400
-8,160
674
$1.12M 0.01%
82,000
675
$1.11M 0.01%
+11,400
25 26
27
28 29