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
$9.45B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.99M
3
+$4.91M
4
KR icon
Kroger
KR
+$4.88M
5
IT icon
Gartner
IT
+$4.84M

Top Sells

1
+$103M
2
+$99M
3
+$94.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M

Sector Composition

1 Technology 19.34%
2 Financials 14.64%
3 Healthcare 14.16%
4 Consumer Discretionary 11.89%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.9M 0.43%
314,946
-104,085
52
$40.1M 0.42%
252,732
+30,522
53
$39.4M 0.42%
262,458
-659,486
54
$39.1M 0.41%
380,000
55
$39.1M 0.41%
532,480
-126,468
56
$38.1M 0.4%
1,217,568
-356,868
57
$35.8M 0.38%
463,955
-147,341
58
$35.8M 0.38%
363,504
-114,730
59
$35.7M 0.38%
575,384
-189,839
60
$35.1M 0.37%
149,327
-38,226
61
$34.9M 0.37%
222,348
-28,098
62
$34.8M 0.37%
303,407
-114,048
63
$34.7M 0.37%
425,258
-112,589
64
$34.5M 0.37%
572,145
-94,491
65
$33.8M 0.36%
258,946
-9,678
66
$33.6M 0.36%
210,497
-63,080
67
$33.4M 0.35%
218,884
-89,052
68
$32.5M 0.34%
133,064
-16,105
69
$32.4M 0.34%
1,313,050
-311,520
70
$32.4M 0.34%
368,509
-93,080
71
$32.3M 0.34%
91,561
-11,648
72
$31.9M 0.34%
412,303
-184,757
73
$31.8M 0.34%
361,583
-9,060
74
$31.3M 0.33%
425,449
-31,773
75
$29.6M 0.31%
485,655
-161,401
1 2
3
4 5