BCIM

British Columbia Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$59.2M
3
+$40.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.9M
5
CLS icon
Celestica
CLS
+$36.1M

Top Sells

1
+$127M
2
+$105M
3
+$79.2M
4
PBA icon
Pembina Pipeline
PBA
+$70.9M
5
AVGO icon
Broadcom
AVGO
+$70.5M

Sector Composition

1 Technology 26.18%
2 Financials 15.45%
3 Consumer Discretionary 7.84%
4 Industrials 7.66%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36M 0.21%
117,018
-1,797
102
$36M 0.21%
146,404
-6,637
103
$35.6M 0.2%
8,308
-225
104
$35.2M 0.2%
44,179
-4,784
105
$35.2M 0.2%
1,021,444
+813,286
106
$34.5M 0.2%
157,260
-25,070
107
$34.5M 0.2%
179,441
+3,961
108
$33.6M 0.19%
250,512
-22,725
109
$33.5M 0.19%
214,234
+188,508
110
$32.3M 0.19%
67,716
-7,578
111
$32.2M 0.18%
67,774
-6,734
112
$32.2M 0.18%
192,353
-17,977
113
$31.9M 0.18%
338,770
-700,675
114
$31.6M 0.18%
418,891
+67,668
115
$31.5M 0.18%
239,780
-7,884
116
$31.3M 0.18%
102,952
-9,703
117
$30.8M 0.18%
68,870
+4,228
118
$30.3M 0.17%
361,537
-34,908
119
$29.2M 0.17%
90,287
-3,089
120
$28.5M 0.16%
405,537
+571
121
$27.9M 0.16%
67,382
-12,798
122
$27.7M 0.16%
197,277
-18,773
123
$27.4M 0.16%
172,560
-18,021
124
$26.9M 0.15%
161,023
-15,043
125
$26.9M 0.15%
264,869
-31,663
3 4
5
6 7