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
$11.4B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$260M
3
+$58.5M
4
KO icon
Coca-Cola
KO
+$36.4M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

1
+$36.1M
2
+$34.8M
3
+$28.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$13.5M
5
QCOM icon
Qualcomm
QCOM
+$13.3M

Sector Composition

1 Healthcare 14.28%
2 Technology 14.14%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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-91,085
702
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-92,608
703
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-96,829
704
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-136,302
705
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-177,800
706
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-38,572
707
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-127,693
708
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-187,956
709
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-311,319
710
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-28,618
711
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-110,297
712
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-16,500
713
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-115,355
714
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-298,118
715
– –
-170,110
716
– –
-53,383
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