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
$10.1B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$103M
3
+$92.6M
4
MSFT icon
Microsoft
MSFT
+$90.5M
5
AAPL icon
Apple
AAPL
+$78.8M

Top Sells

1
+$74.6M
2
+$23.2M
3
+$22.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
IT icon
Gartner
IT
+$14.8M

Sector Composition

1 Financials 18.46%
2 Technology 18.23%
3 Healthcare 10.43%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.3M 0.21%
362,050
+105,718
102
$20.3M 0.2%
61,571
+34,802
103
$19.9M 0.2%
347,070
+299,794
104
$19.9M 0.2%
360,100
+108,529
105
$19.7M 0.2%
215,030
+68,462
106
$19.5M 0.19%
193,560
+137,055
107
$18.8M 0.19%
313,672
+99,620
108
$18.4M 0.18%
71,033
+22,536
109
$18.1M 0.18%
85,569
+26,755
110
$17.8M 0.18%
113,266
+35,972
111
$17.5M 0.17%
253,448
+185,003
112
$17.5M 0.17%
249,531
+79,189
113
$17.2M 0.17%
337,557
+98,534
114
$17.2M 0.17%
148,913
+47,488
115
$16.7M 0.17%
150,390
+54,802
116
$16.7M 0.17%
183,168
+58,154
117
$16.5M 0.16%
114,192
+35,959
118
$16.2M 0.16%
66,954
+42,810
119
$16M 0.16%
624,143
+184,794
120
$15.8M 0.16%
368,500
+108,600
121
$15.7M 0.16%
85,731
+27,176
122
$15.6M 0.15%
202,493
+63,979
123
$15.5M 0.15%
180,500
+19,000
124
$15.3M 0.15%
216,717
+154,409
125
$15M 0.15%
648,247
+433,279
3 4
5
6 7