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
$9.45B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.99M
3
+$4.91M
4
KR icon
Kroger
KR
+$4.88M
5
IT icon
Gartner
IT
+$4.84M

Top Sells

1
+$103M
2
+$99M
3
+$94.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M

Sector Composition

1 Technology 19.34%
2 Financials 14.64%
3 Healthcare 14.16%
4 Consumer Discretionary 11.89%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.5M 0.18%
86,861
-22,818
127
$16.2M 0.17%
84,069
-26,372
128
$16M 0.17%
300,174
-157,842
129
$15.9M 0.17%
342,346
-112,314
130
$15.9M 0.17%
234,463
-61,761
131
$15.8M 0.17%
614,134
-276,132
132
$15.8M 0.17%
40,291
-9,084
133
$15.7M 0.17%
170,204
-28,970
134
$15.7M 0.17%
355,000
135
$15.6M 0.16%
212,682
+25,849
136
$15.5M 0.16%
64,474
-20,795
137
$15.5M 0.16%
102,939
-42,876
138
$15.4M 0.16%
210,814
-295,076
139
$15.3M 0.16%
161,017
-48,731
140
$15.3M 0.16%
95,058
-32,377
141
$15.2M 0.16%
488,802
-102,598
142
$15.2M 0.16%
197,440
+6,535
143
$15.2M 0.16%
44,939
-15,202
144
$15.2M 0.16%
73,571
-47,684
145
$15.1M 0.16%
214,911
-67,589
146
$15M 0.16%
84,338
-62,957
147
$14.8M 0.16%
177,784
-58,618
148
$14.6M 0.16%
380,482
-64,018
149
$14.6M 0.16%
335,975
-111,532
150
$14.6M 0.15%
226,061
-23,938
4 5
6
7 8