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
$12.4B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1 +$46.9M
2 +$15.5M
3 +$11.1M
4
APA icon
APA Corp
APA
+$9.76M
5
PM icon
Philip Morris
PM
+$8.85M

Top Sells

1 +$35.7M
2 +$27.8M
3 +$27.1M
4
ORCL icon
Oracle
ORCL
+$11.1M
5
CSCO icon
Cisco
CSCO
+$10.7M

Sector Composition

1 Financials 15.26%
2 Technology 13.91%
3 Healthcare 13.3%
4 Energy 11.79%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$55.5M 0.45%
1,826,000
52
$54.1M 0.44%
744,715
-7,942
53
$54M 0.44%
715,993
-16,316
54
$53.7M 0.43%
545,956
+21,806
55
$52.8M 0.43%
828,731
+24,563
56
$51M 0.41%
760,888
-413,982
57
$50.7M 0.41%
398,701
-2,887
58
$49.6M 0.4%
706,497
-47,961
59
$47.9M 0.39%
3,131,136
-435,254
60
$47.3M 0.38%
551,354
+22,260
61
$47M 0.38%
574,525
+17,958
62
$46.8M 0.38%
239,085
-182,500
63
$46.7M 0.38%
856,270
+51,150
64
$46.7M 0.38%
429,774
+142,443
65
$46.3M 0.37%
958,352
-562,306
66
$45.7M 0.37%
1,734,090
+132,294
67
$45.3M 0.37%
615,940
-6,454
68
$45.1M 0.36%
799,775
-21,081
69
$44.5M 0.36%
380,915
-4,235
70
$44.5M 0.36%
1,146,744
-44,802
71
$44M 0.36%
1,049,484
+200,786
72
$43.5M 0.35%
1,155,927
+24,785
73
$42M 0.34%
519,753
-23,586
74
$41.2M 0.33%
2,392,087
-205,067
75
$40.9M 0.33%
475,904
+10,996