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
101
$21.7M 0.23%
149,592
-50,906
102
$21.4M 0.23%
259,851
-89,057
103
$21.2M 0.22%
94,666
-27,575
104
$21.1M 0.22%
230,659
-50,514
105
$21M 0.22%
116,351
-10,530
106
$20.7M 0.22%
493,600
-231,188
107
$19.2M 0.2%
40,781
-25,992
108
$19.2M 0.2%
94,418
-27,615
109
$19.1M 0.2%
53,590
-5,329
110
$19M 0.2%
419,795
-75,945
111
$18.9M 0.2%
325,248
-63,684
112
$18.9M 0.2%
147,787
-48,071
113
$18.8M 0.2%
134,931
+17,118
114
$18.7M 0.2%
279,539
-81,567
115
$18.5M 0.2%
261,000
-72,392
116
$18.5M 0.2%
477,730
-36,372
117
$18.1M 0.19%
66,042
-49,864
118
$17.6M 0.19%
264,397
-22,079
119
$17.6M 0.19%
99,667
-6,029
120
$17.4M 0.18%
180,821
-56,677
121
$17.4M 0.18%
217,146
-64,091
122
$17.1M 0.18%
335,744
-123,692
123
$17M 0.18%
160,000
124
$16.9M 0.18%
112,377
-34,956
125
$16.9M 0.18%
80,931
-25,789
3 4
5
6 7