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
$12.4B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1 +$46.9M
2 +$15.5M
3 +$11.1M
4
APA icon
APA Corp
APA
+$9.76M
5
PM icon
Philip Morris
PM
+$8.85M

Top Sells

1 +$35.7M
2 +$27.8M
3 +$27.1M
4
ORCL icon
Oracle
ORCL
+$11.1M
5
CSCO icon
Cisco
CSCO
+$10.7M

Sector Composition

1 Financials 15.26%
2 Technology 13.91%
3 Healthcare 13.3%
4 Energy 11.79%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$40.3M 0.33%
844,170
-45,025
77
$39.5M 0.32%
445,304
+967
78
$38.8M 0.31%
1,004,056
-215,386
79
$38.3M 0.31%
228,783
-3,752
80
$37.6M 0.3%
972,739
+91,486
81
$37.5M 0.3%
421,527
-17,226
82
$37.5M 0.3%
550,473
-1,985
83
$37.5M 0.3%
317,694
+3,626
84
$36.4M 0.29%
734,217
+11,984
85
$36.3M 0.29%
218,209
+32,775
86
$36.2M 0.29%
30,087
-140
87
$35.7M 0.29%
444,055
-10,999
88
$35.7M 0.29%
343,955
-6,195
89
$35.2M 0.28%
329,780
+47,021
90
$35M 0.28%
995,400
+146,522
91
$34.9M 0.28%
109,248
-7,582
92
$34.2M 0.28%
380,004
-4,382
93
$33.1M 0.27%
809,978
-93,507
94
$32.9M 0.27%
474,257
-9,967
95
$31.8M 0.26%
215,906
-8,206
96
$31.6M 0.26%
417,771
-6,815
97
$31.4M 0.25%
1,488,433
+4,224
98
$31.1M 0.25%
438,265
-14,381
99
$31M 0.25%
828,264
-80,526
100
$30.9M 0.25%
374,358
+90,357