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
$12.7B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.8M
3
+$8.72M
4
RIG icon
Transocean
RIG
+$7.77M
5
CPRI icon
Capri Holdings
CPRI
+$7.77M

Top Sells

1
+$55.4M
2
+$49.2M
3
+$45.6M
4
HD icon
Home Depot
HD
+$26.7M
5
DELL
DELL INC
DELL
+$16.4M

Sector Composition

1 Financials 16.14%
2 Technology 13.45%
3 Healthcare 13.01%
4 Energy 11.53%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.6M 0.26%
711,546
+190,074
102
$32.4M 0.26%
602,316
+10,017
103
$31.9M 0.25%
356,036
-32,117
104
$31.9M 0.25%
267,906
-70,934
105
$31.2M 0.25%
311,074
-54,594
106
$30.5M 0.24%
330,981
-15,633
107
$30.4M 0.24%
95,957
-14,500
108
$30.3M 0.24%
490,830
-8,627
109
$29.4M 0.23%
410,410
+8,564
110
$29.3M 0.23%
323,151
+8,153
111
$29.2M 0.23%
224,509
+3,053
112
$29.2M 0.23%
346,960
-38,702
113
$29.1M 0.23%
421,668
+81,143
114
$28M 0.22%
394,096
-45,779
115
$27.9M 0.22%
552,506
+94,118
116
$27.8M 0.22%
187,120
-16,054
117
$27.7M 0.22%
676,858
+32,940
118
$27.1M 0.21%
490,344
+7,696
119
$26.9M 0.21%
257,608
+13,014
120
$26.8M 0.21%
855,381
+284
121
$26.7M 0.21%
494,691
+56,120
122
$26.7M 0.21%
798,200
+45,916
123
$26.3M 0.21%
327,767
-7,196
124
$26.3M 0.21%
517,367
+24,946
125
$26.1M 0.21%
287,459
-26,605
3 4
5
6 7