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

Top Buys

1
+$38.2M
2
+$29.8M
3
+$8.72M
4
RIG icon
Transocean
RIG
+$7.77M
5
CPRI icon
Capri Holdings
CPRI
+$7.77M

Top Sells

1
+$55.4M
2
+$49.2M
3
+$45.6M
4
HD icon
Home Depot
HD
+$26.7M
5
DELL
DELL INC
DELL
+$16.4M

Sector Composition

1 Financials 16.14%
2 Technology 13.45%
3 Healthcare 13.01%
4 Energy 11.53%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.3M 0.33%
485,447
-16,847
77
$41.5M 0.33%
636,683
-7,905
78
$41.5M 0.33%
944,140
-7,673
79
$41.2M 0.33%
1,074,583
-97,866
80
$40.3M 0.32%
1,050,025
-33,153
81
$39.5M 0.31%
1,239,352
-6,296
82
$39.3M 0.31%
818,709
+9,114
83
$39.3M 0.31%
1,116,627
-48,456
84
$38.2M 0.3%
464,425
-14,184
85
$38.1M 0.3%
32,735
+1,468
86
$37.8M 0.3%
490,016
-27,636
87
$37.4M 0.3%
533,152
-6,891
88
$36.2M 0.29%
324,857
-36,046
89
$35.6M 0.28%
433,900
+362,424
90
$35.4M 0.28%
456,876
-8,016
91
$35.4M 0.28%
303,623
-5,216
92
$35.2M 0.28%
459,986
+37,735
93
$35M 0.28%
609,788
+26,560
94
$34.9M 0.28%
863,054
-53,268
95
$34.6M 0.27%
493,002
+22,595
96
$34M 0.27%
667,389
-16,838
97
$34M 0.27%
685,903
+37,250
98
$33.7M 0.27%
248,744
-20,263
99
$33.7M 0.27%
421,897
+22,384
100
$33.2M 0.26%
950,957
-34,724
2 3
4
5 6