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
$9.92B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1 +$7.36M
2 +$5.85M
3 +$5.17M
4
FTV icon
Fortive
FTV
+$4.94M
5
AIG icon
American International
AIG
+$4.84M

Top Sells

1 +$215M
2 +$199M
3 +$47.8M
4
AMZN icon
Amazon
AMZN
+$37.4M
5
XOM icon
Exxon Mobil
XOM
+$32.5M

Sector Composition

1 Technology 15.44%
2 Healthcare 14.07%
3 Financials 13.84%
4 Consumer Discretionary 10.01%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$41M 0.41%
374,914
-59,664
52
$40.1M 0.4%
585,645
-99,812
53
$39.2M 0.4%
622,167
-116,297
54
$38.5M 0.39%
316,328
-22,941
55
$38.2M 0.38%
543,950
-80,397
56
$38M 0.38%
165,015
-29,527
57
$37.5M 0.38%
518,981
-65,642
58
$36.9M 0.37%
118,018
-16,512
59
$36.9M 0.37%
463,742
-47,400
60
$36.8M 0.37%
413,882
-93,125
61
$36.8M 0.37%
838,147
-125,273
62
$36.5M 0.37%
229,712
-34,222
63
$36.5M 0.37%
492,277
-39,455
64
$36.2M 0.37%
1,506,696
-358,551
65
$35.9M 0.36%
323,033
-60,760
66
$34.1M 0.34%
1,114,448
-99,292
67
$32.9M 0.33%
689,080
+24,229
68
$31.9M 0.32%
437,851
-53,708
69
$31.8M 0.32%
467,873
+6,605
70
$31.2M 0.31%
387,436
-61,471
71
$30.7M 0.31%
517,158
+81,564
72
$30.2M 0.3%
1,752,650
-265,210
73
$30.1M 0.3%
375,223
-83,508
74
$29.9M 0.3%
144,198
-55,036
75
$29.6M 0.3%
682,007
-73,064