BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.92B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.85M
3
+$5.17M
4
FTV icon
Fortive
FTV
+$4.94M
5
AIG icon
American International
AIG
+$4.84M

Top Sells

1
+$215M
2
+$199M
3
+$47.8M
4
AMZN icon
Amazon
AMZN
+$37.4M
5
XOM icon
Exxon Mobil
XOM
+$32.5M

Sector Composition

1 Technology 15.44%
2 Healthcare 14.07%
3 Financials 13.84%
4 Consumer Discretionary 10.01%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$293K ﹤0.01%
10,100
+2,600
677
$289K ﹤0.01%
1,288
678
$237K ﹤0.01%
5,600
-2,300
679
– –
-20,600
680
– –
-169,689
681
– –
-23,515
682
– –
-15,240
683
– –
-13,064
684
– –
-40,000
685
– –
-150,000
686
– –
-1,188,378
687
– –
-41,282
688
– –
-249,601
689
– –
-99,648
690
– –
-11,505
691
– –
-76,869
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