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
$12.7B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.8M
3
+$8.72M
4
RIG icon
Transocean
RIG
+$7.77M
5
CPRI icon
Capri Holdings
CPRI
+$7.77M

Top Sells

1
+$55.4M
2
+$49.2M
3
+$45.6M
4
HD icon
Home Depot
HD
+$26.7M
5
DELL
DELL INC
DELL
+$16.4M

Sector Composition

1 Financials 16.14%
2 Technology 13.45%
3 Healthcare 13.01%
4 Energy 11.53%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16M 0.13%
199,217
-11,022
202
$15.9M 0.13%
147,363
-3,487
203
$15.8M 0.13%
342,596
+61,500
204
$15.8M 0.12%
104,721
+19,120
205
$15.7M 0.12%
287,307
-10,695
206
$15.7M 0.12%
380,739
-49,477
207
$15.6M 0.12%
162,917
+2,487
208
$15.5M 0.12%
467,807
+24,852
209
$15.4M 0.12%
55,980
+5,372
210
$15.2M 0.12%
279,090
-30,928
211
$15.2M 0.12%
642,561
+36,337
212
$15.1M 0.12%
317,719
+60,434
213
$15M 0.12%
295,399
-29,813
214
$14.9M 0.12%
243,678
-14,055
215
$14.9M 0.12%
302,230
+35,278
216
$14.9M 0.12%
346,535
+89,650
217
$14.8M 0.12%
238,818
+44,724
218
$14.7M 0.12%
381,226
-25,843
219
$14.5M 0.11%
122,677
+20,576
220
$14.3M 0.11%
350,059
-64,377
221
$14.2M 0.11%
266,348
-43,106
222
$14.1M 0.11%
208,695
-54,568
223
$14M 0.11%
188,476
+3,270
224
$13.8M 0.11%
183,343
+1,437
225
$13.8M 0.11%
199,194
+3,638
7 8
9
10 11