BCIM

British Columbia Investment Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$16.1M
3
+$12.5M
4
CELG
Celgene Corp
CELG
+$10.7M
5
NEE icon
NextEra Energy
NEE
+$10.6M

Top Sells

1
+$42.5M
2
+$23.7M
3
+$20.6M
4
MDT icon
Medtronic
MDT
+$19.3M
5
WMT icon
Walmart Inc
WMT
+$19.1M

Sector Composition

1 Healthcare 16.04%
2 Technology 15.46%
3 Financials 15.23%
4 Industrials 10.13%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$99K ﹤0.01%
16,000
727
$71K ﹤0.01%
10,100
728
– –
-4,409
729
– –
-55,515
730
– –
-178,551
731
– –
-9,256
732
– –
-12,664
733
– –
-3,290
734
– –
-6,758
735
– –
-28,800
736
– –
-136,895
737
– –
-80,741
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