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
101
$26.9M 0.24%
243,005
-58,089
102
$26.9M 0.24%
537,046
-371,998
103
$26.2M 0.23%
329,953
-92,721
104
$26M 0.23%
495,740
-170,021
105
$25.9M 0.23%
87,685
-12,876
106
$24.9M 0.22%
147,295
+20,518
107
$24.8M 0.22%
459,436
-90,021
108
$24.4M 0.22%
1,147,746
-486,966
109
$24.4M 0.22%
195,858
-114,625
110
$24.3M 0.21%
458,016
-118,519
111
$24M 0.21%
281,173
-133,296
112
$23.9M 0.21%
149,988
-30,798
113
$23.7M 0.21%
514,102
-251,491
114
$23.4M 0.21%
121,255
-26,035
115
$23.4M 0.21%
361,106
-86,831
116
$22.4M 0.2%
122,033
-22,648
117
$21.7M 0.19%
336,986
-44,486
118
$21.6M 0.19%
320,744
+63,448
119
$21.6M 0.19%
454,660
-210,903
120
$20.8M 0.18%
189,341
-34,474
121
$20.8M 0.18%
237,498
-28,435
122
$20.7M 0.18%
447,507
-97,414
123
$20.6M 0.18%
144,139
-47,121
124
$20.4M 0.18%
145,815
-34,568
125
$20.2M 0.18%
890,266
-5,979
3 4
5
6 7