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
$10.1B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$103M
3
+$92.6M
4
MSFT icon
Microsoft
MSFT
+$90.5M
5
AAPL icon
Apple
AAPL
+$78.8M

Top Sells

1
+$74.6M
2
+$23.2M
3
+$22.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
IT icon
Gartner
IT
+$14.8M

Sector Composition

1 Financials 18.46%
2 Technology 18.23%
3 Healthcare 10.43%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.1M 0.12%
41,547
+13,377
152
$12M 0.12%
23,553
+7,085
153
$12M 0.12%
201,300
+60,400
154
$11.9M 0.12%
176,970
+65,270
155
$11.8M 0.12%
6,659
+1,334
156
$11.7M 0.12%
229,624
+71,982
157
$11.7M 0.12%
297,797
+93,265
158
$11.7M 0.12%
61,161
+29,871
159
$11.6M 0.12%
169,600
-5,300
160
$11.6M 0.11%
129,000
+45,200
161
$11.5M 0.11%
59,028
+39,587
162
$11.4M 0.11%
+265,000
163
$11.4M 0.11%
445,335
+64,302
164
$11.3M 0.11%
464,000
+175,600
165
$11.3M 0.11%
371,199
+26,486
166
$11.3M 0.11%
1,076,241
+454,740
167
$11.3M 0.11%
363,200
+149,600
168
$11.2M 0.11%
88,149
+27,619
169
$11.2M 0.11%
66,626
+21,090
170
$11.1M 0.11%
171,000
+48,300
171
$11.1M 0.11%
9,826
+5,736
172
$11M 0.11%
118,381
+37,627
173
$11M 0.11%
327,084
+200,862
174
$11M 0.11%
96,300
+47,000
175
$10.9M 0.11%
134,287
+44,142
5 6
7
8 9