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
$10.4B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$14.6M
3
+$14.5M
4
NKE icon
Nike
NKE
+$13.2M
5
MCD icon
McDonald's
MCD
+$12.1M

Top Sells

1
+$152M
2
+$32.9M
3
+$23M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$16.5M

Sector Composition

1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.76%
4 Communication Services 9.71%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.7M 0.19%
217,863
-42,412
127
$19.6M 0.19%
167,973
-50,263
128
$19.6M 0.19%
211,506
-4,093
129
$19.4M 0.19%
285,535
+55,929
130
$19.1M 0.18%
267,679
-48,725
131
$19M 0.18%
597,266
+41,142
132
$19M 0.18%
212,694
-36,383
133
$18.9M 0.18%
260,554
+41,693
134
$18.8M 0.18%
553,751
+53,101
135
$18.3M 0.18%
306,688
+153,839
136
$18.3M 0.18%
73,780
-2,674
137
$18.1M 0.17%
77,903
+6,202
138
$18M 0.17%
1,206,058
-54,934
139
$18M 0.17%
159,421
-75,506
140
$17.9M 0.17%
248,544
+67,182
141
$17.9M 0.17%
135,086
-4,094
142
$17.8M 0.17%
206,267
-36,478
143
$17.6M 0.17%
529,555
-6,162
144
$17.6M 0.17%
486,291
-19,423
145
$17.4M 0.17%
92,320
+6,832
146
$17.3M 0.17%
175,244
+2,449
147
$16.9M 0.16%
362,223
-61,885
148
$16.5M 0.16%
89,504
-1,640
149
$16.4M 0.16%
316,927
-6,697
150
$16.4M 0.16%
91,798
-10,051
4 5
6
7 8