BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$16.3M
3
+$15.4M
4
NKE icon
Nike
NKE
+$11.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M

Top Sells

1
+$79.6M
2
+$75.3M
3
+$45.9M
4
TWX
Time Warner Inc
TWX
+$44.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.4M

Sector Composition

1 Technology 18.39%
2 Financials 15.85%
3 Healthcare 13.09%
4 Consumer Discretionary 11.63%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33M 0.29%
336,864
-59,224
77
$32.8M 0.29%
416,927
-51,861
78
$32.8M 0.29%
457,222
+143,641
79
$32.5M 0.29%
380,000
+180,000
80
$31.2M 0.28%
128,450
+9,900
81
$31M 0.27%
363,253
-9,821
82
$30.9M 0.27%
149,169
-3,196
83
$30.4M 0.27%
505,890
-39,965
84
$30.3M 0.27%
724,788
-424,420
85
$30M 0.26%
103,209
-46,221
86
$29.8M 0.26%
181,590
-1,075
87
$29.5M 0.26%
222,210
+18,139
88
$29.5M 0.26%
232,055
-17,216
89
$29.3M 0.26%
217,195
-38,241
90
$29.2M 0.26%
348,908
-61,698
91
$28.9M 0.26%
200,498
-58,155
92
$28.8M 0.25%
141,351
-41,328
93
$28.6M 0.25%
122,254
-23,482
94
$28.5M 0.25%
507,422
-145,339
95
$27.8M 0.25%
247,595
-49,120
96
$27.7M 0.24%
135,418
+5,090
97
$27.6M 0.24%
672,976
-129,462
98
$27.6M 0.24%
115,906
-53,154
99
$27.2M 0.24%
571,564
-72,882
100
$27M 0.24%
122,241
-17,111
2 3
4
5 6