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
$12.7B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1 +$38.2M
2 +$29.8M
3 +$8.72M
4
RIG icon
Transocean
RIG
+$7.77M
5
CPRI icon
Capri Holdings
CPRI
+$7.77M

Top Sells

1 +$55.4M
2 +$49.2M
3 +$45.6M
4
HD icon
Home Depot
HD
+$26.7M
5
DELL
DELL INC
DELL
+$16.4M

Sector Composition

1 Financials 16.14%
2 Technology 13.45%
3 Healthcare 13.01%
4 Energy 11.53%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$25.9M 0.2%
462,301
+31,538
127
$25.9M 0.2%
2,695,626
+3,345
128
$25.7M 0.2%
178,960
+3,589
129
$25.7M 0.2%
494,433
-2,256
130
$25.4M 0.2%
275,200
+33,380
131
$25.2M 0.2%
176,051
-12,582
132
$25M 0.2%
495,382
+138,671
133
$24.9M 0.2%
338,992
+9,037
134
$24.8M 0.2%
239,732
-10,044
135
$24.7M 0.19%
1,153,052
-91,872
136
$24.6M 0.19%
388,160
-13,934
137
$24.5M 0.19%
355,283
+48,016
138
$24.4M 0.19%
422,915
+46,129
139
$24.3M 0.19%
485,995
-26,455
140
$24.2M 0.19%
261,110
+34,359
141
$24.1M 0.19%
303,827
-15,744
142
$24M 0.19%
263,069
-12,568
143
$24M 0.19%
376,180
-9,529
144
$24M 0.19%
148,472
-2,028
145
$23.6M 0.19%
284,657
-18,725
146
$23.5M 0.19%
273,615
+2,282
147
$23.3M 0.18%
278,175
+42,088
148
$23.3M 0.18%
165,273
-9,278
149
$23.1M 0.18%
357,700
+27,709
150
$23M 0.18%
125,118
-7,326