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
$10.4B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$137M
2 +$14.6M
3 +$14.5M
4
NKE icon
Nike
NKE
+$13.2M
5
MCD icon
McDonald's
MCD
+$12.1M

Top Sells

1 +$152M
2 +$32.9M
3 +$23M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$16.5M

Sector Composition

1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.76%
4 Communication Services 9.71%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$43.5M 0.42%
1,675,580
+396,112
52
$43.5M 0.42%
571,816
-28,944
53
$43.5M 0.42%
733,655
-27,205
54
$42.6M 0.41%
999,055
-53,695
55
$41.6M 0.4%
596,679
-54,021
56
$40.8M 0.39%
200,000
-62,000
57
$40.4M 0.39%
516,218
-12,090
58
$40M 0.38%
415,972
+43,749
59
$39.6M 0.38%
279,180
+8,377
60
$39.1M 0.38%
651,941
+90,891
61
$38.4M 0.37%
634,475
+27,658
62
$37.2M 0.36%
1,820,517
+352,638
63
$37M 0.36%
374,886
-15,457
64
$36.4M 0.35%
427,859
-40,535
65
$35.4M 0.34%
309,240
-11,360
66
$35.2M 0.34%
418,043
-141
67
$34.9M 0.34%
304,805
+2,725
68
$34.5M 0.33%
213,928
-29,393
69
$34.4M 0.33%
550,852
-42,498
70
$34.2M 0.33%
623,487
+57,503
71
$34M 0.33%
729,198
-40,830
72
$32.6M 0.31%
167,869
-32,638
73
$32.4M 0.31%
465,938
+64,917
74
$32M 0.31%
407,841
-106,959
75
$31.8M 0.31%
471,633
-7,750