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
176
$12.2M 0.13%
66,229
-17,200
177
$12.2M 0.13%
250,937
-89,352
178
$12.2M 0.13%
134,729
-52,597
179
$12M 0.13%
168,314
-38,982
180
$12M 0.13%
156,424
-48,142
181
$11.9M 0.13%
127,061
-23,213
182
$11.7M 0.12%
364,047
-79,929
183
$11.7M 0.12%
377,955
-619,182
184
$11.7M 0.12%
231,811
-48,145
185
$11.6M 0.12%
75,510
-29,751
186
$11.6M 0.12%
25,742
+3,482
187
$11.6M 0.12%
145,578
+12,861
188
$11.4M 0.12%
99,158
-17,344
189
$11.4M 0.12%
58,360
-4,399
190
$11.3M 0.12%
38,145
-23,189
191
$11.2M 0.12%
120,912
-25,341
192
$11.2M 0.12%
66,897
-27,204
193
$11.1M 0.12%
99,406
-27,989
194
$11.1M 0.12%
396,267
-69,693
195
$11M 0.12%
30,864
-4,864
196
$11M 0.12%
285,771
-51,565
197
$10.9M 0.12%
84,391
-29,327
198
$10.9M 0.12%
123,844
-37,961
199
$10.9M 0.12%
83,975
-44,419
200
$10.9M 0.12%
110,270
-40,075
6 7
8
9 10