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
151
$14.5M 0.15%
86,831
+14,444
152
$14.5M 0.15%
164,807
-20,342
153
$14.4M 0.15%
144,947
-57,024
154
$14.2M 0.15%
189,757
-65,487
155
$14.1M 0.15%
304,550
-74,662
156
$14.1M 0.15%
175,774
-56,176
157
$14M 0.15%
159,083
+8,369
158
$13.9M 0.15%
136,907
-48,093
159
$13.8M 0.15%
97,541
-38,602
160
$13.8M 0.15%
126,036
-26,661
161
$13.5M 0.14%
41,301
-12,965
162
$13.4M 0.14%
162,570
-62,186
163
$13.4M 0.14%
33,191
-9,139
164
$13.2M 0.14%
138,998
-41,454
165
$13M 0.14%
114,538
-36,546
166
$12.9M 0.14%
40,768
-16,146
167
$12.8M 0.13%
96,568
-35,834
168
$12.7M 0.13%
50,911
-13,339
169
$12.7M 0.13%
62,005
-18,774
170
$12.6M 0.13%
83,055
-25,176
171
$12.6M 0.13%
432,474
+167,585
172
$12.6M 0.13%
712,740
-123,975
173
$12.3M 0.13%
529,642
+83,253
174
$12.2M 0.13%
140,542
-47,861
175
$12.2M 0.13%
394,383
-130,919
5 6
7
8 9