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
$12.6B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.8M
3
+$14.5M
4
WMT icon
Walmart Inc
WMT
+$14.5M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$47.2M
2
+$33.9M
3
+$17.1M
4
STJ
St Jude Medical
STJ
+$10.2M
5
LLTC
Linear Technology Corp
LLTC
+$6.6M

Sector Composition

1 Technology 16.37%
2 Financials 15.45%
3 Healthcare 13.54%
4 Consumer Discretionary 9.84%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$675K 0.01%
83,194
677
$616K ﹤0.01%
17,400
678
$567K ﹤0.01%
11,000
679
$512K ﹤0.01%
42,500
680
$495K ﹤0.01%
187,900
681
$462K ﹤0.01%
41,803
-303,551
682
$418K ﹤0.01%
9,100
-10,000
683
$381K ﹤0.01%
13,313
-38,845
684
$376K ﹤0.01%
7,200
685
$304K ﹤0.01%
6,600
686
$250K ﹤0.01%
5,600
687
$212K ﹤0.01%
6,616
-23,879
688
$210K ﹤0.01%
+1,800
689
– –
-150,000
690
– –
-46,214
691
– –
-105,792
692
– –
-42,070
693
– –
-415,252
694
– –
-127,593
695
– –
-7,600
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