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
$10.4B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$14.6M
3
+$14.5M
4
NKE icon
Nike
NKE
+$13.2M
5
MCD icon
McDonald's
MCD
+$12.1M

Top Sells

1
+$152M
2
+$32.9M
3
+$23M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$16.5M

Sector Composition

1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.76%
4 Communication Services 9.71%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.1M 0.14%
75,504
+48,247
177
$14M 0.13%
150,025
-65,458
178
$13.6M 0.13%
71,787
-11,983
179
$13.6M 0.13%
232,765
-12,709
180
$13.4M 0.13%
250,699
+73,587
181
$13.2M 0.13%
104,157
+2,833
182
$13.2M 0.13%
246,995
+69,894
183
$13M 0.13%
17,540
+650
184
$13M 0.12%
101,927
+8,319
185
$12.9M 0.12%
134,073
+25,619
186
$12.9M 0.12%
207,100
-21,752
187
$12.8M 0.12%
148,392
+46,902
188
$12.8M 0.12%
179,556
-25,159
189
$12.8M 0.12%
271,626
+15,722
190
$12.7M 0.12%
188,239
-14,345
191
$12.7M 0.12%
750,420
-8,745
192
$12.7M 0.12%
122,197
-17,864
193
$12.6M 0.12%
183,008
-26,880
194
$12.6M 0.12%
245,961
-7,130
195
$12.5M 0.12%
288,316
-2,988
196
$12.4M 0.12%
228,220
-99,324
197
$12.4M 0.12%
500,004
-56,946
198
$12.4M 0.12%
172,011
-31,194
199
$12.2M 0.12%
120,630
-29,290
200
$12.2M 0.12%
297,187
-108,379
6 7
8
9 10