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
$10.4B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$14.6M
3
+$14.5M
4
NKE icon
Nike
NKE
+$13.2M
5
MCD icon
McDonald's
MCD
+$12.1M

Top Sells

1
+$152M
2
+$32.9M
3
+$23M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$16.5M

Sector Composition

1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.76%
4 Communication Services 9.71%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.8M 0.31%
24,947
-4,139
77
$31.3M 0.3%
143,947
+40,376
78
$31.2M 0.3%
482,250
+110,676
79
$31.2M 0.3%
167,880
-2,073
80
$31.1M 0.3%
562,595
-10,461
81
$30.7M 0.3%
510,227
+59,842
82
$29.9M 0.29%
449,360
+45,018
83
$29.8M 0.29%
480,708
+87,430
84
$29.8M 0.29%
316,918
-18,925
85
$29.5M 0.28%
1,150,101
-25,361
86
$29.5M 0.28%
655,950
-22,755
87
$28.7M 0.28%
696,789
-33,128
88
$28.2M 0.27%
1,998,812
+334,336
89
$28.1M 0.27%
322,050
-53,241
90
$27.5M 0.26%
152,405
-35,410
91
$27.2M 0.26%
213,942
+51,988
92
$27.2M 0.26%
262,139
-6,413
93
$26.8M 0.26%
401,673
-9,783
94
$26.2M 0.25%
274,434
-70,141
95
$26.1M 0.25%
318,875
+14,993
96
$25.8M 0.25%
784,232
-90,564
97
$25.6M 0.25%
611,929
-182,725
98
$25.5M 0.25%
74,953
+8,155
99
$25.4M 0.24%
865,356
+246,510
100
$24.1M 0.23%
341,077
-15,877
2 3
4
5 6