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
$10.5B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$15.6M
3
+$13.2M
4
CELG
Celgene Corp
CELG
+$10.8M
5
NEE icon
NextEra Energy
NEE
+$10.2M

Top Sells

1
+$41.6M
2
+$22.9M
3
+$20.1M
4
MDT icon
Medtronic
MDT
+$18.7M
5
AAPL icon
Apple
AAPL
+$18.7M

Sector Composition

1 Healthcare 16.04%
2 Technology 15.55%
3 Financials 15.23%
4 Industrials 10.03%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42M 0.4%
201,248
+18,924
52
$41.9M 0.4%
965,726
-176,730
53
$41.2M 0.39%
589,629
-32,209
54
$40.9M 0.39%
1,729,188
-750,579
55
$39.1M 0.37%
583,529
-42,023
56
$38.3M 0.36%
554,527
-228,875
57
$37.8M 0.36%
390,615
+17,714
58
$37.7M 0.36%
446,971
+22,295
59
$37.7M 0.36%
387,885
-18,640
60
$36.9M 0.35%
547,325
-52,686
61
$36.5M 0.35%
951,311
-11,096
62
$36.3M 0.35%
374,807
-18,821
63
$36.3M 0.34%
414,187
+30,123
64
$35.5M 0.34%
405,618
-18,146
65
$35.3M 0.34%
507,063
-14,496
66
$35M 0.33%
450,670
-58,358
67
$34.8M 0.33%
1,318,481
-183,858
68
$34.8M 0.33%
562,395
+100,978
69
$34.6M 0.33%
266,870
+7,228
70
$34.5M 0.33%
413,274
-6,687
71
$34.4M 0.33%
886,756
-22,676
72
$33.8M 0.32%
29,349
+4,004
73
$33.8M 0.32%
687,705
+5,798
74
$33.5M 0.32%
581,960
-10,310
75
$33.4M 0.32%
430,032
-141,333
1 2
3
4 5