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
201
$12.1M 0.12%
14,724,280
-4,405,840
202
$12.1M 0.12%
40,111
-2,131
203
$12.1M 0.12%
129,923
+24,073
204
$12M 0.12%
1,015,718
-1,397,780
205
$12M 0.12%
338,969
+151,634
206
$12M 0.12%
250,782
-47,975
207
$11.9M 0.11%
175,643
+37,701
208
$11.9M 0.11%
225,415
+10,005
209
$11.8M 0.11%
389,329
+336,309
210
$11.8M 0.11%
737,145
+375,570
211
$11.8M 0.11%
+1,332,418
212
$11.7M 0.11%
341,484
+169,151
213
$11.6M 0.11%
366,027
-178,526
214
$11.6M 0.11%
300,512
+608
215
$11.5M 0.11%
148,885
+71,252
216
$11.5M 0.11%
219,480
+68,100
217
$11.4M 0.11%
209,146
+84,831
218
$11.4M 0.11%
148,951
+26,307
219
$11.3M 0.11%
292,202
-53,974
220
$11.3M 0.11%
238,362
+97,157
221
$11.3M 0.11%
166,512
-18,599
222
$11.3M 0.11%
90,029
-1,472
223
$11.3M 0.11%
219,796
+6,040
224
$11.2M 0.11%
600,751
+102,702
225
$11.1M 0.11%
201,412
-36,144