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
$12.7B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$29.3M
3
+$7.69M
4
CPRI icon
Capri Holdings
CPRI
+$7.55M
5
MPC icon
Marathon Petroleum
MPC
+$7.31M

Top Sells

1
+$53.9M
2
+$49.5M
3
+$43.7M
4
HD icon
Home Depot
HD
+$25.3M
5
DELL
DELL INC
DELL
+$16.4M

Sector Composition

1 Financials 16.14%
2 Technology 13.32%
3 Healthcare 13.01%
4 Energy 11.53%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-1,190,525
802
– –
-10,153
803
– –
-33,166
804
– –
-21,117
805
– –
-7,283
806
– –
-101,155
807
– –
-198,512
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