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
151
$22.9M 0.18%
124,085
-246,915
152
$22.5M 0.18%
247,611
-5,943
153
$22.2M 0.18%
615,287
-5,995
154
$22.1M 0.17%
252,499
+7,945
155
$21.5M 0.17%
79,776
-4,530
156
$21.5M 0.17%
365,931
+35,143
157
$21.2M 0.17%
243,126
+12,242
158
$21.1M 0.17%
381,844
+53,428
159
$20.8M 0.16%
799,795
-15,411
160
$20.6M 0.16%
269,982
+51,958
161
$20.6M 0.16%
270,078
+8,520
162
$20.4M 0.16%
121,540
+34,226
163
$20.2M 0.16%
418,136
+983
164
$20.1M 0.16%
637,990
+10,365
165
$20.1M 0.16%
1,126,873
-269,277
166
$19.8M 0.16%
149,342
+35,778
167
$19.7M 0.16%
289,405
-34,227
168
$19.6M 0.16%
437,212
+79,316
169
$19.4M 0.15%
1,096,871
+244,129
170
$19.1M 0.15%
278,825
+27,800
171
$19M 0.15%
165,815
+422
172
$19M 0.15%
437,710
-54,840
173
$18.9M 0.15%
199,296
+16,652
174
$18.7M 0.15%
495,448
-8,121
175
$18.5M 0.15%
285,724
-15,437
5 6
7
8 9