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
826
– –
-8,114
827
– –
-138,100
828
– –
-32,116
829
– –
-9,053
830
– –
-11,324
831
– –
-75,338
832
– –
-30,183
833
– –
-25,463
834
– –
-11,738
835
– –
-22,817
836
– –
-22,070
837
– –
-6,923
838
– –
-22,562
839
– –
-21,284
840
– –
-24,501
841
– –
-87,493
842
– –
-6,909
843
– –
-10,843
844
– –
-5,003
845
– –
-12,378
846
– –
-52,315
847
$0 ﹤0.01%
+115,116
848
– –
-38,100
849
– –
-5,610
850
– –
-35,955
31 32 33
34
35