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
$9.45B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.99M
3
+$4.91M
4
KR icon
Kroger
KR
+$4.88M
5
IT icon
Gartner
IT
+$4.84M

Top Sells

1
+$103M
2
+$99M
3
+$94.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M

Sector Composition

1 Technology 19.34%
2 Financials 14.64%
3 Healthcare 14.16%
4 Consumer Discretionary 11.89%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.5M 0.31%
129,150
+700
77
$28.9M 0.31%
547,150
+10,104
78
$28.8M 0.3%
514,626
-56,938
79
$28.4M 0.3%
322,335
-94,592
80
$28.3M 0.3%
242,814
-75,363
81
$28.1M 0.3%
262,086
-101,167
82
$27.1M 0.29%
376,530
-130,892
83
$26.8M 0.28%
251,690
-85,174
84
$26.4M 0.28%
330,391
+9,647
85
$26.4M 0.28%
487,678
-340,165
86
$26.1M 0.28%
531,464
-135,610
87
$25.6M 0.27%
150,333
-31,257
88
$25.3M 0.27%
1,025,259
-122,487
89
$24.6M 0.26%
108,290
-27,128
90
$24.2M 0.26%
200,702
-35,282
91
$24M 0.25%
94,345
-27,909
92
$23.3M 0.25%
67,258
-20,427
93
$22.8M 0.24%
119,418
-30,570
94
$22.8M 0.24%
170,934
-61,121
95
$22.5M 0.24%
199,640
-47,955
96
$22.4M 0.24%
250,092
-79,861
97
$22.1M 0.23%
513,632
-159,344
98
$22M 0.23%
112,713
-28,638
99
$21.9M 0.23%
160,848
-56,347
100
$21.9M 0.23%
192,192
-50,813
2 3
4
5 6