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
101
$24M 0.23%
172,121
-14,123
102
$23.8M 0.23%
245,779
-9,317
103
$23.7M 0.23%
161,702
-19,163
104
$23.6M 0.23%
278,216
-8,898
105
$23.5M 0.23%
123,298
-28,769
106
$23.4M 0.22%
342,688
+30,847
107
$22.9M 0.22%
532,381
-125,947
108
$22.8M 0.22%
115,715
-15,577
109
$22.6M 0.22%
41,593
-6,974
110
$22.5M 0.22%
634,382
-125,238
111
$22.2M 0.21%
178,643
+71,137
112
$22M 0.21%
302,193
+67,244
113
$21.2M 0.2%
142,380
-25,635
114
$21M 0.2%
296,479
-9,170
115
$20.7M 0.2%
164,615
-16,772
116
$20.4M 0.2%
206,732
-10,329
117
$20.3M 0.2%
233,520
-2,418
118
$20.3M 0.19%
439,115
+13,229
119
$20.2M 0.19%
350,777
-75,411
120
$20.1M 0.19%
245,936
-5,280
121
$20M 0.19%
184,825
-20,314
122
$20M 0.19%
245,178
+30,313
123
$19.9M 0.19%
389,160
-62,815
124
$19.8M 0.19%
1,361,570
-446,460
125
$19.8M 0.19%
163,785
+27,036
3 4
5
6 7