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

Top Buys

1
+$46.5M
2
+$15M
3
+$10.9M
4
PM icon
Philip Morris
PM
+$9.03M
5
APA icon
APA Corp
APA
+$8.79M

Top Sells

1
+$34.7M
2
+$28.1M
3
+$27.3M
4
ORCL icon
Oracle
ORCL
+$11.3M
5
CSCO icon
Cisco
CSCO
+$10.3M

Sector Composition

1 Financials 15.26%
2 Technology 13.83%
3 Healthcare 13.3%
4 Energy 11.79%
5 Industrials 10.34%
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
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-82,765
780
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-21,800
781
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-26,259
782
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-24,397
783
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-111,264
784
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-10,058
785
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-7,288
786
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787
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-2,790
788
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-980,414
789
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-31,695
790
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-143,966
791
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-1,688
792
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-11,721
793
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-9,123
794
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-6,356
795
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-18,689
796
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-39,206
797
– –
-364,867
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