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
$12.7B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.3M
3
+$7.69M
4
CPRI icon
Capri Holdings
CPRI
+$7.55M
5
MPC icon
Marathon Petroleum
MPC
+$7.31M

Top Sells

1
+$53.9M
2
+$49.5M
3
+$43.7M
4
HD icon
Home Depot
HD
+$25.3M
5
DELL
DELL INC
DELL
+$16.4M

Sector Composition

1 Financials 16.14%
2 Technology 13.32%
3 Healthcare 13.01%
4 Energy 11.53%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$185K ﹤0.01%
21,940
+10,000
777
$178K ﹤0.01%
13,532
778
$174K ﹤0.01%
+10,560
779
$173K ﹤0.01%
10,174
780
$153K ﹤0.01%
1,688
781
$124K ﹤0.01%
6,971
782
$111K ﹤0.01%
19,000
783
$108K ﹤0.01%
+13,850
784
$102K ﹤0.01%
11,918
785
$57K ﹤0.01%
18,689
786
– –
-37,620
787
– –
-8,405
788
– –
-24,618
789
– –
-10,343
790
– –
-12,532
791
– –
-9,276
792
– –
-48,027
793
– –
-92,472
794
– –
-5,538
795
– –
-8,780
796
– –
-7,812
797
– –
-67,940
798
– –
-59,609
799
– –
-191,292
800
– –
-15,353
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