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
$14.2B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19M
3
+$18.7M
4
PFE icon
Pfizer
PFE
+$14.5M
5
AAPL icon
Apple
AAPL
+$14.4M

Top Sells

1
+$26.1M
2
+$19.3M
3
+$18.4M
4
ACN icon
Accenture
ACN
+$16.6M
5
NKE icon
Nike
NKE
+$13.3M

Sector Composition

1 Technology 17.01%
2 Financials 16.11%
3 Healthcare 13.15%
4 Industrials 10.33%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-3,400
702
– –
-154,225
703
– –
-362,869
704
– –
-186,475
705
– –
-17,917
706
– –
-217,000
707
– –
-233,333
708
– –
-99,446
709
– –
-48,344
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