BCIM

British Columbia Investment Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.8M
3
+$10.8M
4
PG icon
Procter & Gamble
PG
+$9.78M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.53M

Top Sells

1
+$28.3M
2
+$18.1M
3
+$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M

Sector Composition

1 Technology 15.01%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.18%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-150,098
702
– –
-11,180
703
– –
-7,049
704
– –
-886,050
705
– –
-29,980
706
– –
-199,362
707
– –
-52,804
708
– –
-363
709
– –
-50,707
710
– –
-192,278
711
– –
-720,000
712
– –
-27,764
713
– –
-69,415
714
– –
-106,782
715
– –
-246,030
25 26 27 28
29