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
726
$989K 0.01%
21,206
+6,460
727
$981K 0.01%
11,517
+3,253
728
$975K 0.01%
34,641
+10,857
729
$975K 0.01%
18,447
+5,746
730
$974K 0.01%
32,078
+10,181
731
$967K 0.01%
17,351
+5,449
732
$960K 0.01%
35,975
+12,598
733
$954K 0.01%
5,951
+1,884
734
$942K 0.01%
11,601
+3,249
735
$942K 0.01%
25,291
+7,913
736
$935K 0.01%
22,731
+7,234
737
$935K 0.01%
40,000
-947,500
738
$914K 0.01%
8,551
+2,616
739
$900K 0.01%
25,986
+7,840
740
$899K 0.01%
26,428
+7,780
741
$893K 0.01%
34,221
+10,653
742
$890K 0.01%
10,718
+3,412
743
$888K 0.01%
12,923
+4,012
744
$874K 0.01%
95,600
-2,600
745
$872K 0.01%
21,498
+6,822
746
$863K 0.01%
22,650
+6,881
747
$857K 0.01%
13,283
+4,217
748
$857K 0.01%
20,535
+6,534
749
$856K 0.01%
39,300
+12,912
750
$854K 0.01%
8,258
+2,619
28 29
30
31 32