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
$12.7B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.8M
3
+$8.72M
4
RIG icon
Transocean
RIG
+$7.77M
5
CPRI icon
Capri Holdings
CPRI
+$7.77M

Top Sells

1
+$55.4M
2
+$49.2M
3
+$45.6M
4
HD icon
Home Depot
HD
+$26.7M
5
DELL
DELL INC
DELL
+$16.4M

Sector Composition

1 Financials 16.14%
2 Technology 13.45%
3 Healthcare 13.01%
4 Energy 11.53%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.2M 0.48%
215,340
+10,351
52
$57.6M 0.46%
805,069
+26,785
53
$56.8M 0.45%
680,210
-17,770
54
$56.6M 0.45%
846,932
+17,110
55
$53.5M 0.42%
587,644
+16,565
56
$53.4M 0.42%
635,740
-24,018
57
$51M 0.4%
932,368
+698,835
58
$50.6M 0.4%
455,688
+17,788
59
$50.5M 0.4%
956,837
-114,702
60
$49.3M 0.39%
278,361
+3,642
61
$49.2M 0.39%
1,826,000
62
$48.4M 0.38%
642,794
+13,356
63
$48.1M 0.38%
2,081,103
+142,736
64
$47.8M 0.38%
1,220,190
+80,184
65
$47.1M 0.37%
820,347
-2,961
66
$46.8M 0.37%
808,825
+105,479
67
$46.7M 0.37%
3,677,466
-396
68
$45.4M 0.36%
888,755
-69,350
69
$45.2M 0.36%
1,798,369
+99,402
70
$44.9M 0.35%
1,142,494
+33,142
71
$43.6M 0.34%
519,898
+19,846
72
$43M 0.34%
2,786,990
-64,079
73
$42.7M 0.34%
604,631
-149,202
74
$42.5M 0.34%
503,236
-41,396
75
$42.4M 0.33%
1,201,015
-111,415
1 2
3
4 5