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
$10.1B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$103M
3
+$92.6M
4
MSFT icon
Microsoft
MSFT
+$90.5M
5
AAPL icon
Apple
AAPL
+$78.8M

Top Sells

1
+$74.6M
2
+$23.2M
3
+$22.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
IT icon
Gartner
IT
+$14.8M

Sector Composition

1 Financials 18.46%
2 Technology 18.23%
3 Healthcare 10.43%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.8M 0.46%
1,703,913
+541,282
52
$46.4M 0.46%
492,881
+149,809
53
$44.4M 0.44%
1,142,420
+371,145
54
$43.8M 0.44%
174,903
+55,567
55
$42.7M 0.42%
336,302
+13,523
56
$41.4M 0.41%
887,850
+337,676
57
$41.3M 0.41%
1,651,448
+1,245,606
58
$41M 0.41%
685,773
+209,953
59
$39.7M 0.39%
222,230
+78,469
60
$38.6M 0.38%
699,805
+247,405
61
$37.6M 0.37%
963,765
+380,264
62
$37.3M 0.37%
3,925,120
+1,380,920
63
$36.7M 0.36%
2,838,470
+1,976,438
64
$35.5M 0.35%
78,720
-10,330
65
$34.8M 0.35%
1,522,869
+464,875
66
$33.7M 0.33%
77,313
+24,360
67
$32.3M 0.32%
289,510
+92,356
68
$32M 0.32%
70,364
+22,417
69
$31.4M 0.31%
426,225
+134,363
70
$31.1M 0.31%
178,684
+56,556
71
$31M 0.31%
155,862
-29,220
72
$30.3M 0.3%
678,651
+215,842
73
$30M 0.3%
445,000
-77,000
74
$29.9M 0.3%
1,259,692
+324,973
75
$29.5M 0.29%
222,819
+70,290
1 2
3
4 5