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
$11.1B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$27.8M
3
+$17.5M
4
GM icon
General Motors
GM
+$14.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.3M

Top Sells

1
+$78M
2
+$41.5M
3
+$40M
4
SU icon
Suncor Energy
SU
+$37.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.7M

Sector Composition

1 Healthcare 15.55%
2 Technology 15.47%
3 Financials 14.56%
4 Industrials 10.27%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$347K ﹤0.01%
7,620
702
$332K ﹤0.01%
4,246
703
$330K ﹤0.01%
10,455
704
$302K ﹤0.01%
170,900
+97,400
705
$281K ﹤0.01%
7,464
706
$274K ﹤0.01%
18,330
707
$262K ﹤0.01%
8,278
-4,500
708
$261K ﹤0.01%
8,600
-40,322
709
$256K ﹤0.01%
4,409
-58,490
710
$253K ﹤0.01%
4,689
-27,076
711
$117K ﹤0.01%
16,000
712
$104K ﹤0.01%
737
713
$81K ﹤0.01%
10,100
714
– –
-10,238
715
– –
-6,667
716
– –
-10,464
717
– –
-180,355
718
– –
-13,058
719
– –
-28,713
720
– –
-31,134
721
– –
-13,537
722
– –
-7,188
723
– –
-18,304
724
– –
-118,295
725
– –
-28,460
27 28
29
30 31