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
176
$14.6M 0.13%
42,330
-23,295
177
$14.6M 0.13%
33,904
-17,037
178
$14.5M 0.13%
444,500
-72,125
179
$14.4M 0.13%
105,261
-28,832
180
$14.4M 0.13%
334,600
-87,408
181
$14.1M 0.12%
204,566
-36,888
182
$14.1M 0.12%
190,905
+6,413
183
$14.1M 0.12%
188,403
-49,019
184
$14.1M 0.12%
322,122
+47,603
185
$14M 0.12%
64,250
+17,481
186
$13.9M 0.12%
180,452
-131,825
187
$13.9M 0.12%
113,718
-33,255
188
$13.9M 0.12%
802,480
-620,740
189
$13.9M 0.12%
207,296
+53,944
190
$13.7M 0.12%
127,395
-25,446
191
$13.7M 0.12%
150,345
-101,485
192
$13.6M 0.12%
72,046
-19,265
193
$13.5M 0.12%
61,560
-39,490
194
$13.4M 0.12%
465,960
+87,349
195
$13.2M 0.12%
266,670
-43,316
196
$13.1M 0.12%
337,336
-123,626
197
$13.1M 0.12%
391,138
-107,841
198
$13.1M 0.12%
335,200
+52,300
199
$13M 0.11%
83,429
+11,465
200
$13M 0.11%
170,173
-45,144
6 7
8
9 10