BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$16.3M
3
+$15.4M
4
NKE icon
Nike
NKE
+$11.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M

Top Sells

1
+$79.6M
2
+$75.3M
3
+$45.9M
4
TWX
Time Warner Inc
TWX
+$44.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.4M

Sector Composition

1 Technology 18.39%
2 Financials 15.85%
3 Healthcare 13.09%
4 Consumer Discretionary 11.63%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45M 0.4%
1,574,436
-548,736
52
$43.4M 0.38%
537,847
-100,411
53
$43.4M 0.38%
647,056
-109,793
54
$43.3M 0.38%
611,296
-113,633
55
$42.3M 0.37%
765,223
-142,883
56
$41.8M 0.37%
307,936
-53,326
57
$41.6M 0.37%
597,060
-154,174
58
$40.9M 0.36%
478,234
-148,309
59
$40.8M 0.36%
498,456
-22,416
60
$40.2M 0.35%
658,948
-22,912
61
$39.9M 0.35%
417,455
-97,241
62
$39.4M 0.35%
1,624,570
-203,550
63
$39.2M 0.35%
187,553
-31,070
64
$38.6M 0.34%
430,216
-64,955
65
$38.4M 0.34%
461,589
+24,374
66
$37.9M 0.33%
666,636
-218,272
67
$37.8M 0.33%
273,577
-79,944
68
$35.1M 0.31%
250,446
-39,080
69
$34.1M 0.3%
667,074
-145,274
70
$33.8M 0.3%
318,177
-51,468
71
$33.6M 0.3%
268,624
+23,492
72
$33.4M 0.29%
370,643
+16,958
73
$33.3M 0.29%
66,773
-172
74
$33.3M 0.29%
997,137
-77,279
75
$33.3M 0.29%
235,984
-43,494
1 2
3
4 5