BCIM

British Columbia Investment Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
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
+$141M
2
+$86.8M
3
+$80.7M
4
SHOP icon
Shopify
SHOP
+$75.4M
5
AAPL icon
Apple
AAPL
+$66.9M

Top Sells

1
+$68.4M
2
+$21.1M
3
+$19.4M
4
TPIC
TPI Composites
TPIC
+$17.8M
5
IT icon
Gartner
IT
+$14.1M

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
826
– –
-383,123
827
– –
-12,037
828
– –
-41,131
829
– –
-73,779
830
– –
-14,314
831
– –
-62,434
832
– –
-46,000
833
– –
-6,359
834
– –
-8,114
835
– –
-75,338
836
– –
-30,183
837
– –
-25,463
838
– –
-11,738
839
– –
-6,923
840
– –
-22,562
841
– –
-21,284
842
– –
-24,501
843
– –
-87,493
844
– –
-6,909
845
– –
-10,843
846
– –
-5,003
847
– –
-12,378
848
– –
-52,315
849
$0 ﹤0.01%
+115,116
850
– –
-38,100
31 32 33
34
35