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
176
$10.9M 0.11%
64,112
+29,855
177
$10.6M 0.11%
40,435
+12,663
178
$10.6M 0.11%
55,758
+17,775
179
$10.5M 0.1%
164,910
+56,431
180
$10.5M 0.1%
102,739
+37,874
181
$10.5M 0.1%
110,063
+33,886
182
$10.4M 0.1%
76,106
+23,940
183
$10.4M 0.1%
618,300
+372,300
184
$10.4M 0.1%
52,623
+17,718
185
$10.4M 0.1%
44,540
+14,178
186
$10.3M 0.1%
69,187
+21,796
187
$10.1M 0.1%
16,163
+7,307
188
$10.1M 0.1%
550,498
+236,808
189
$10.1M 0.1%
177,030
+98,840
190
$10M 0.1%
69,860
-521,140
191
$9.97M 0.1%
+120,198
192
$9.94M 0.1%
122,700
+51,700
193
$9.9M 0.1%
+43,438
194
$9.86M 0.1%
187,435
+71,594
195
$9.77M 0.1%
113,800
+25,400
196
$9.75M 0.1%
192,805
+60,401
197
$9.74M 0.1%
81,203
+25,704
198
$9.73M 0.1%
54,022
+17,116
199
$9.65M 0.1%
+72,475
200
$9.62M 0.1%
13,692
+4,344
6 7
8
9 10