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
$12.4B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$15.5M
3
+$11.1M
4
APA icon
APA Corp
APA
+$9.76M
5
PM icon
Philip Morris
PM
+$8.85M

Top Sells

1
+$35.7M
2
+$27.8M
3
+$27.1M
4
ORCL icon
Oracle
ORCL
+$11.1M
5
CSCO icon
Cisco
CSCO
+$10.7M

Sector Composition

1 Financials 15.26%
2 Technology 13.91%
3 Healthcare 13.3%
4 Energy 11.79%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$184K ﹤0.01%
16,000
777
$152K ﹤0.01%
+13,000
778
$116K ﹤0.01%
+13,000
779
– –
-21,800
780
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-26,259
781
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-24,397
782
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-111,264
783
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-10,058
784
– –
-7,288
785
– –
-12,120
786
– –
-2,790
787
– –
-980,414
788
– –
-11,721
789
– –
-31,695
790
– –
-143,966
791
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-9,123
792
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-6,356
793
– –
-18,689
794
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-39,206
795
– –
-364,867
796
– –
-82,765
797
– –
-1,688
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