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
101
$24.5M 0.21%
255,487
-69,872
102
$24.5M 0.21%
251,094
+28,402
103
$24.2M 0.21%
1,291,070
+30,330
104
$24.1M 0.21%
317,422
+16,372
105
$23.7M 0.21%
236,730
-25,186
106
$23.7M 0.21%
199,039
+7,305
107
$23.6M 0.21%
258,439
+9,425
108
$23.6M 0.21%
344,578
+69,736
109
$23.2M 0.2%
181,354
+5,093
110
$23M 0.2%
435,594
-50,414
111
$22.9M 0.2%
168,728
-12,915
112
$22.8M 0.2%
173,268
-3,325
113
$22.6M 0.2%
148,834
-746
114
$22.5M 0.2%
184,281
115
$22.3M 0.2%
100,395
+8,639
116
$22.1M 0.19%
212,528
-7,079
117
$21.8M 0.19%
604,880
+124,608
118
$21.6M 0.19%
422,190
+26,520
119
$21.5M 0.19%
376,445
+132,388
120
$21.5M 0.19%
263,861
-3,041
121
$21.4M 0.19%
143,883
-7,891
122
$21.2M 0.19%
374,596
+22,734
123
$20.8M 0.18%
201,105
+28,500
124
$20.7M 0.18%
549,890
+7,773
125
$20.5M 0.18%
811,520
+30,005
3 4
5
6 7