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
$11.4B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1 +$271M
2 +$266M
3 +$57.6M
4
KO icon
Coca-Cola
KO
+$36.5M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

1 +$36.6M
2 +$34.8M
3 +$27.1M
4
NEE icon
NextEra Energy
NEE
+$13.9M
5
QCOM icon
Qualcomm
QCOM
+$13.5M

Sector Composition

1 Healthcare 14.28%
2 Technology 14.2%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$20.5M 0.18%
123,865
+11,871
127
$20.3M 0.18%
195,004
+14,929
128
$20M 0.18%
213,151
+35,140
129
$19.9M 0.17%
251,373
-72,014
130
$19.8M 0.17%
165,105
-276
131
$19.7M 0.17%
276,129
+51,140
132
$19.6M 0.17%
274,066
-16,231
133
$19.4M 0.17%
249,300
-33,154
134
$19.3M 0.17%
1,819,064
+479,521
135
$19.2M 0.17%
290,392
+35,336
136
$19.2M 0.17%
525,618
+16,574
137
$19M 0.17%
251,060
-57,653
138
$19M 0.17%
425,112
+104,727
139
$18.6M 0.16%
141,343
+373
140
$18.5M 0.16%
102,890
+5,446
141
$18.5M 0.16%
264,400
-1,212
142
$18.4M 0.16%
71,963
-3,349
143
$18.2M 0.16%
179,292
-2,811
144
$18.1M 0.16%
509,100
+67,492
145
$17.9M 0.16%
224,900
+110,100
146
$17.8M 0.16%
868,830
-146,292
147
$17.7M 0.16%
253,004
+16,605
148
$17.7M 0.16%
+164,700
149
$17.6M 0.15%
151,036
+1,046
150
$17.6M 0.15%
733,215
+110,627