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
$11.4B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$266M
3
+$57.6M
4
KO icon
Coca-Cola
KO
+$36.5M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

1
+$36.6M
2
+$34.8M
3
+$27.1M
4
NEE icon
NextEra Energy
NEE
+$13.9M
5
QCOM icon
Qualcomm
QCOM
+$13.5M

Sector Composition

1 Healthcare 14.28%
2 Technology 14.2%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.6M 0.12%
149,740
+31,099
202
$13.6M 0.12%
285,821
-41,101
203
$13.3M 0.12%
367,850
+113,501
204
$13.2M 0.12%
271,193
+120,165
205
$13.2M 0.12%
171,650
-30,590
206
$13.1M 0.12%
219,841
-79,323
207
$13.1M 0.11%
111,715
+44,509
208
$12.9M 0.11%
165,624
-1,489
209
$12.9M 0.11%
285,251
+25,168
210
$12.9M 0.11%
202,902
-32,728
211
$12.7M 0.11%
243,394
+1,000
212
$12.6M 0.11%
200,508
+4,162
213
$12.5M 0.11%
316,166
-9,197
214
$12.4M 0.11%
170,196
+4,504
215
$12.3M 0.11%
487,087
+120,653
216
$12.2M 0.11%
151,546
-7,604
217
$12.1M 0.11%
70,775
-5,683
218
$12.1M 0.11%
110,710
+18,953
219
$12M 0.11%
448,440
+47,814
220
$11.9M 0.1%
78,300
-13,627
221
$11.9M 0.1%
355,132
+26,564
222
$11.9M 0.1%
191,746
+28,221
223
$11.8M 0.1%
218,141
-35
224
$11.6M 0.1%
308,281
+2,870
225
$11.4M 0.1%
171,510
7 8
9
10 11