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
776
$692K 0.01%
6,941
+2,229
777
$692K 0.01%
2,700
-900
778
$665K 0.01%
61,825
+19,626
779
$650K 0.01%
6,050
-2,800
780
$623K 0.01%
+22,321
781
$572K 0.01%
26,186
+8,315
782
$568K 0.01%
7,830
+2,385
783
$535K 0.01%
25,342
+8,043
784
$515K 0.01%
27,600
785
$493K ﹤0.01%
+4,033
786
$482K ﹤0.01%
18,994
+5,744
787
$475K ﹤0.01%
15,710
+6,020
788
$455K ﹤0.01%
79,100
789
$367K ﹤0.01%
14,400
-900
790
$365K ﹤0.01%
2,953
-516
791
$361K ﹤0.01%
4,220
-250
792
$351K ﹤0.01%
39,200
793
$339K ﹤0.01%
66,786
-30,526
794
$314K ﹤0.01%
8,323
-5,500
795
$301K ﹤0.01%
1,600
-800
796
$243K ﹤0.01%
+8,598
797
$4K ﹤0.01%
105
798
– –
-12,037
799
– –
-41,131
800
– –
-4,337
30 31
32
33 34