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
$12.9B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$23.3M
3
+$17M
4
V icon
Visa
V
+$14.3M
5
EFX icon
Equifax
EFX
+$13.7M

Top Sells

1
+$32.6M
2
+$25.7M
3
+$25.6M
4
BHI
Baker Hughes
BHI
+$18.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Sector Composition

1 Technology 16.82%
2 Financials 15.97%
3 Healthcare 13.84%
4 Industrials 10.05%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$831K 0.01%
21,514
677
$818K 0.01%
93,100
678
$771K 0.01%
20,372
679
$765K 0.01%
24,400
+4,700
680
$704K 0.01%
78,800
681
$703K 0.01%
11,700
682
$672K 0.01%
198,200
+10,300
683
$659K 0.01%
39,983
684
$624K ﹤0.01%
10,750
-10,000
685
$616K ﹤0.01%
23,266
+7,524
686
$613K ﹤0.01%
11,000
687
$544K ﹤0.01%
42,500
688
$383K ﹤0.01%
3,400
+1,600
689
$362K ﹤0.01%
+8,588
690
$351K ﹤0.01%
3,314
-6,000
691
$351K ﹤0.01%
2,993
692
$259K ﹤0.01%
5,600
693
$209K ﹤0.01%
+2,369
694
– –
-115,000
695
– –
-320,000
696
– –
-404,243
697
– –
-21,400
698
– –
-123,555
699
– –
-395,524
700
– –
-341,688
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