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
151
$17.5M 0.15%
45,125
-1,133
152
$17.5M 0.15%
93,546
-18,286
153
$17.3M 0.15%
373,584
+1,059
154
$17.1M 0.15%
201,852
-75,114
155
$17M 0.15%
332,781
+1,099
156
$16.8M 0.15%
149,915
+3,427
157
$16.8M 0.15%
374,738
+49,301
158
$16.7M 0.15%
224,669
-9,103
159
$16.7M 0.15%
14,202,240
-1,129,360
160
$16.6M 0.15%
237,739
+94,265
161
$16.4M 0.14%
334,389
+4,505
162
$16.1M 0.14%
283,674
-2,916
163
$16M 0.14%
143,580
-17,282
164
$15.9M 0.14%
96,108
+26,667
165
$15.9M 0.14%
145,486
+49,720
166
$15.8M 0.14%
161,226
-2,430
167
$15.5M 0.14%
259,688
+2,323
168
$15.5M 0.14%
420,911
-121,467
169
$15.5M 0.14%
19,492
-156
170
$15.5M 0.14%
181,773
-1,851
171
$15.4M 0.14%
545,617
-14,715
172
$15.4M 0.14%
1,769,775
-16,686
173
$15.4M 0.13%
419,870
-18,057
174
$15.3M 0.13%
589,791
-35,543
175
$15.2M 0.13%
267,032
-38,704
5 6
7
8 9