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
$9.45B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.99M
3
+$4.91M
4
KR icon
Kroger
KR
+$4.88M
5
IT icon
Gartner
IT
+$4.84M

Top Sells

1
+$103M
2
+$99M
3
+$94.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M

Sector Composition

1 Technology 19.34%
2 Financials 14.64%
3 Healthcare 14.16%
4 Consumer Discretionary 11.89%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$853K 0.01%
45,730
-16,820
677
$821K 0.01%
+16,900
678
$803K 0.01%
32,739
-12,717
679
$801K 0.01%
16,546
-5,804
680
$708K 0.01%
91,276
-34,324
681
$688K 0.01%
23,391
-8,609
682
$556K 0.01%
21,012
-7,008
683
$556K 0.01%
13,200
684
$524K 0.01%
38,690
-14,510
685
$442K ﹤0.01%
18,794
-7,606
686
$392K ﹤0.01%
44,487
-16,813
687
$369K ﹤0.01%
23,495
-8,805
688
$324K ﹤0.01%
12,696
-4,704
689
$251K ﹤0.01%
1,940
690
– –
-395,000
691
– –
-66,093
692
– –
-6,763
693
– –
-201,415
694
– –
-125,402
24 25 26 27
28