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
$11.3B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$16.3M
3
+$15.4M
4
NKE icon
Nike
NKE
+$11.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M

Top Sells

1
+$79.6M
2
+$75.3M
3
+$45.9M
4
TWX
Time Warner Inc
TWX
+$44.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.4M

Sector Composition

1 Technology 18.39%
2 Financials 15.85%
3 Healthcare 13.09%
4 Consumer Discretionary 11.63%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.2M 0.18%
127,435
-26,192
127
$19.8M 0.17%
147,333
-90,644
128
$19.7M 0.17%
281,237
-70,873
129
$19.7M 0.17%
333,392
+21,289
130
$19.5M 0.17%
296,224
+10,714
131
$19.4M 0.17%
85,269
-30,293
132
$19.3M 0.17%
209,748
+27,387
133
$19.3M 0.17%
282,500
+40,404
134
$19.1M 0.17%
126,881
-61,173
135
$19.1M 0.17%
836,715
-245,475
136
$19.1M 0.17%
199,174
+1,367
137
$18.9M 0.17%
388,932
-123,705
138
$18.9M 0.17%
136,143
-63,240
139
$18.8M 0.17%
379,212
-86,937
140
$18.8M 0.17%
255,244
-58,674
141
$18.8M 0.17%
110,441
-25,272
142
$18.4M 0.16%
224,756
-49,105
143
$18.3M 0.16%
231,950
-31,368
144
$18.3M 0.16%
109,679
-15,505
145
$18.1M 0.16%
106,720
-57,980
146
$18M 0.16%
236,402
-33,806
147
$18M 0.16%
105,696
-11,241
148
$18M 0.16%
591,400
-116,683
149
$17.9M 0.16%
60,141
-16,518
150
$17.7M 0.16%
152,697
+22,667
4 5
6
7 8