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
$11.3B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$16.3M
3
+$15.4M
4
NKE icon
Nike
NKE
+$11.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M

Top Sells

1
+$79.6M
2
+$75.3M
3
+$45.9M
4
TWX
Time Warner Inc
TWX
+$44.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.4M

Sector Composition

1 Technology 18.39%
2 Financials 15.85%
3 Healthcare 13.09%
4 Consumer Discretionary 11.63%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.09M 0.01%
+27,200
677
$1.09M 0.01%
45,456
-9,459
678
$991K 0.01%
125,600
-44,000
679
$976K 0.01%
28,020
-9,580
680
$892K 0.01%
+53,200
681
$856K 0.01%
32,000
-11,000
682
$688K 0.01%
+13,200
683
$634K 0.01%
+10,000
684
$565K 0.01%
26,400
-9,300
685
$510K ﹤0.01%
+32,300
686
$476K ﹤0.01%
+17,400
687
$450K ﹤0.01%
61,300
-21,000
688
$376K ﹤0.01%
+1,940
689
$309K ﹤0.01%
6,763
-63,900
690
– –
-29,684
691
– –
-165,336
692
– –
-49,468
693
– –
-125,264
694
– –
-204,900
695
– –
-81,200
696
– –
-132,519
697
– –
-9,901
698
– –
-120,596
699
– –
-64,278
700
– –
-69,600
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