BCIM

British Columbia Investment Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$27.8M
3
+$17.5M
4
GM icon
General Motors
GM
+$14.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.3M

Top Sells

1
+$78M
2
+$41.5M
3
+$40M
4
SU icon
Suncor Energy
SU
+$37.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.7M

Sector Composition

1 Healthcare 15.55%
2 Technology 15.47%
3 Financials 14.56%
4 Industrials 10.27%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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728
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730
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732
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735
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736
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737
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738
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740
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747
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748
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749
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750
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-8,116
28 29
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