BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.4B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$211M
3
+$188M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171M
5
AMZN icon
Amazon
AMZN
+$157M

Top Sells

1
+$53.6M
2
+$25.7M
3
+$20.8M
4
MRK icon
Merck
MRK
+$19M
5
XYL icon
Xylem
XYL
+$17.7M

Sector Composition

1 Financials 20.98%
2 Technology 15.38%
3 Healthcare 10.98%
4 Industrials 10.85%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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827
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828
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-65,815
829
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-14,296
830
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831
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-50,688
832
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-14,978
833
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-46,520
834
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-25,692
835
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-1,594
836
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837
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838
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-459,710
839
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-36,139
840
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841
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-26,911
842
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843
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844
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-131,004
845
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-209,178
846
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-71,875
847
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-128,759
848
– –
-48,473
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