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
$11.4B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1 +$271M
2 +$266M
3 +$57.6M
4
KO icon
Coca-Cola
KO
+$36.5M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

1 +$36.6M
2 +$34.8M
3 +$27.1M
4
NEE icon
NextEra Energy
NEE
+$13.9M
5
QCOM icon
Qualcomm
QCOM
+$13.5M

Sector Composition

1 Healthcare 14.28%
2 Technology 14.2%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$33.5M 0.29%
256,617
-5,146
77
$33.5M 0.29%
213,454
-6,415
78
$32.9M 0.29%
755,071
+22,656
79
$32.8M 0.29%
288,326
+11,803
80
$32.5M 0.29%
134,530
-5,115
81
$32.3M 0.28%
1,188,378
+12,300
82
$31.4M 0.28%
2,017,860
+22,000
83
$29.7M 0.26%
356,145
+10,995
84
$29.4M 0.26%
461,268
-116,163
85
$28.6M 0.25%
125,125
+72,325
86
$28.4M 0.25%
320,941
+7,007
87
$28.1M 0.25%
462,041
+13,409
88
$27.8M 0.24%
81,213
+1,858
89
$27.6M 0.24%
386,708
+25,302
90
$27.2M 0.24%
317,503
+6,006
91
$27M 0.24%
502,989
+144,444
92
$26.7M 0.23%
679,187
+2,600
93
$26.6M 0.23%
454,261
-61,448
94
$26.4M 0.23%
191,663
-27,655
95
$25.8M 0.23%
479,249
+34,604
96
$25.8M 0.23%
668,582
97
$25.8M 0.23%
280,810
+786
98
$25.7M 0.23%
397,017
+4,357
99
$25.4M 0.22%
2,024,270
-19,711
100
$24.9M 0.22%
639,731
-52,029