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
$10.4B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$14.6M
3
+$14.5M
4
NKE icon
Nike
NKE
+$13.2M
5
MCD icon
McDonald's
MCD
+$12.1M

Top Sells

1
+$152M
2
+$32.9M
3
+$23M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$16.5M

Sector Composition

1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.76%
4 Communication Services 9.71%
5 Industrials 9.67%
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
– –
-419,458
687
– –
-33,672
688
– –
-38,700
689
– –
-71,892
690
– –
-14,487
691
– –
-26,784
692
– –
-153,646
693
– –
-64,000
694
– –
-173,782
695
– –
-24,414
696
– –
-127,552
697
– –
-22,400
698
– –
-109,794
699
– –
-57,272
700
– –
-72,686
26 27
28
29 30