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
151
$17.5M 0.15%
56,914
-28,802
152
$17.3M 0.15%
185,000
-42,513
153
$17.2M 0.15%
340,289
-83,053
154
$17.1M 0.15%
201,971
-87,580
155
$16.9M 0.15%
61,334
+6,115
156
$16.9M 0.15%
49,375
-22,192
157
$16.8M 0.15%
132,402
-67,848
158
$16.5M 0.15%
250,512
-57,605
159
$16.3M 0.14%
286,476
-25,123
160
$16.3M 0.14%
+60,000
161
$16.2M 0.14%
258,396
-68,524
162
$16.2M 0.14%
443,976
-75,580
163
$16.2M 0.14%
410,067
-70,830
164
$16M 0.14%
58,919
+2,455
165
$15.9M 0.14%
151,084
-37,671
166
$15.9M 0.14%
54,266
-58,577
167
$15.8M 0.14%
185,149
+29,584
168
$15.2M 0.13%
187,326
-46,645
169
$15.1M 0.13%
80,779
-16,077
170
$15M 0.13%
160,000
171
$14.9M 0.13%
249,999
-122,444
172
$14.7M 0.13%
157,963
-41,156
173
$14.7M 0.13%
108,231
-27,252
174
$14.7M 0.13%
94,101
-23,207
175
$14.6M 0.13%
827,194
-251,467
5 6
7
8 9