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
$12.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$95M
3
+$89.6M
4
HON icon
Honeywell
HON
+$70.4M
5
AMZN icon
Amazon
AMZN
+$67.8M

Top Sells

1
+$131M
2
+$102M
3
+$78.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.5M
5
BEP icon
Brookfield Renewable
BEP
+$70.5M

Sector Composition

1 Technology 24.98%
2 Financials 16.34%
3 Consumer Discretionary 10.18%
4 Industrials 9.78%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$303K ﹤0.01%
9,761
-23,651
777
$283K ﹤0.01%
6,559
-133,880
778
$244K ﹤0.01%
79,425
+9,775
779
$238K ﹤0.01%
4,032
+83
780
$175K ﹤0.01%
4,506
781
$113K ﹤0.01%
18,607
+635
782
$201 ﹤0.01%
5
-65,000
783
– –
-5,061
784
– –
-5,087
785
– –
-5,199
786
– –
-15,645
787
– –
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788
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789
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790
– –
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791
– –
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792
– –
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793
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794
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795
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796
– –
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797
– –
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798
– –
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799
– –
-38,600
800
– –
-207,355
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