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
$11.4B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$260M
3
+$58.5M
4
KO icon
Coca-Cola
KO
+$36.4M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

1
+$36.1M
2
+$34.8M
3
+$28.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M
5
QCOM icon
Qualcomm
QCOM
+$13.3M

Sector Composition

1 Healthcare 14.28%
2 Technology 14.14%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$548K ﹤0.01%
23,515
-25,112
677
$536K ﹤0.01%
+14,300
678
$523K ﹤0.01%
20,720
-16,768
679
$508K ﹤0.01%
42,500
680
$495K ﹤0.01%
10,750
681
$463K ﹤0.01%
+15,240
682
$324K ﹤0.01%
1,288
+774
683
$310K ﹤0.01%
7,900
684
$269K ﹤0.01%
8,000
-12,400
685
$224K ﹤0.01%
+6,600
686
$223K ﹤0.01%
7,500
+2,000
687
– –
-375,000
688
– –
-38,331
689
– –
-177,800
690
– –
-38,572
691
– –
-127,693
692
– –
-187,956
693
– –
-25,030
694
– –
-8,860
695
– –
-228,000
696
– –
-55,000
697
– –
-163,600
698
– –
-31,317
699
– –
-158,300
700
– –
-21,052
25 26 27
28
29