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
$9.45B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.99M
3
+$4.91M
4
KR icon
Kroger
KR
+$4.88M
5
IT icon
Gartner
IT
+$4.84M

Top Sells

1
+$103M
2
+$99M
3
+$94.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M

Sector Composition

1 Technology 19.34%
2 Financials 14.64%
3 Healthcare 14.16%
4 Consumer Discretionary 11.89%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.3M 0.01%
8,330
-20,657
652
$1.26M 0.01%
31,818
-11,809
653
$1.25M 0.01%
+59,592
654
$1.25M 0.01%
199,600
655
$1.24M 0.01%
53,089
-20,106
656
$1.22M 0.01%
29,983
-11,309
657
$1.2M 0.01%
13,434
-8,256
658
$1.19M 0.01%
8,895
-3,296
659
$1.19M 0.01%
19,512
-7,217
660
$1.17M 0.01%
26,205
-10,326
661
$1.17M 0.01%
29,981
-11,289
662
$1.14M 0.01%
64,435
-23,133
663
$1.12M 0.01%
22,395
-8,305
664
$1.11M 0.01%
84,428
-270,290
665
$1.11M 0.01%
18,935
-7,134
666
$1.1M 0.01%
82,000
667
$1.07M 0.01%
25,960
-10,086
668
$1.03M 0.01%
48,678
-62,000
669
$1.02M 0.01%
29,577
-11,089
670
$998K 0.01%
27,990
-9,520
671
$996K 0.01%
+23,200
672
$956K 0.01%
27,200
673
$930K 0.01%
37,090
-13,610
674
$878K 0.01%
11,400
675
$864K 0.01%
17,035
-6,365
24 25 26
27
28