BCIM

British Columbia Investment Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
+$130M
2
+$14.7M
3
+$14.4M
4
NKE icon
Nike
NKE
+$13.6M
5
MCD icon
McDonald's
MCD
+$11.4M

Top Sells

1
+$144M
2
+$33.4M
3
+$21.9M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$17.9M

Sector Composition

1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.71%
4 Communication Services 9.73%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$592K 0.01%
31,300
677
$528K 0.01%
145,876
+12,830
678
$477K ﹤0.01%
53,400
679
$405K ﹤0.01%
22,120
680
$372K ﹤0.01%
+8,800
681
$327K ﹤0.01%
363
-318
682
$298K ﹤0.01%
12,710
-16,566
683
$235K ﹤0.01%
84,600
684
$224K ﹤0.01%
170,900
685
$156K ﹤0.01%
11,180
686
– –
-22,400
687
– –
-419,458
688
– –
-33,672
689
– –
-38,700
690
– –
-71,892
691
– –
-92,800
692
– –
-129,035
693
– –
-14,487
694
– –
-26,784
695
– –
-153,646
696
– –
-64,000
697
– –
-173,782
698
– –
-24,414
699
– –
-127,552
700
– –
-109,794
26 27
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