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
$11.9B
AUM Growth
-$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$21.5M
3
+$21M
4
PRGO icon
Perrigo
PRGO
+$11.2M
5
BLK icon
Blackrock
BLK
+$6.56M

Top Sells

1
+$30.3M
2
+$29.9M
3
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.4M

Sector Composition

1 Financials 15.96%
2 Technology 13.71%
3 Healthcare 13.36%
4 Energy 11.16%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$134K ﹤0.01%
+21,800
777
$121K ﹤0.01%
6,971
778
$100K ﹤0.01%
1,688
779
$49K ﹤0.01%
18,689
780
– –
-30,000
781
– –
-2,321
782
– –
-19,330
783
– –
-3,084
784
– –
-16,220
785
– –
-87,005
786
– –
-909
787
– –
-10,560
788
– –
-10,666
789
– –
-13,850
790
– –
-11,918
791
– –
-8,370
792
– –
-2,301
793
– –
-42,011
794
– –
-146,969
795
– –
-49,243
796
– –
-12,192
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