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
$9.92B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.85M
3
+$5.17M
4
FTV icon
Fortive
FTV
+$4.94M
5
AIG icon
American International
AIG
+$4.84M

Top Sells

1
+$215M
2
+$199M
3
+$47.8M
4
AMZN icon
Amazon
AMZN
+$37.4M
5
XOM icon
Exxon Mobil
XOM
+$32.5M

Sector Composition

1 Technology 15.44%
2 Healthcare 14.07%
3 Financials 13.84%
4 Consumer Discretionary 10.01%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12M 0.12%
267,718
-51,275
202
$11.9M 0.12%
638,700
-153,990
203
$11.9M 0.12%
502,978
-32,623
204
$11.9M 0.12%
500,287
-89,504
205
$11.9M 0.12%
157,003
-29,863
206
$11.9M 0.12%
128,559
-32,667
207
$11.7M 0.12%
221,053
-30,262
208
$11.4M 0.11%
232,651
-54,606
209
$11.4M 0.11%
63,912
-13,921
210
$11.3M 0.11%
62,150
+650
211
$11.3M 0.11%
83,223
+4,923
212
$11.3M 0.11%
165,787
+7,993
213
$11.2M 0.11%
112,270
-9,370
214
$11.1M 0.11%
95,947
+408
215
$11.1M 0.11%
143,181
-22,443
216
$11.1M 0.11%
125,119
+9,119
217
$11.1M 0.11%
250,000
+25,000
218
$11.1M 0.11%
202,797
-40,597
219
$11M 0.11%
169,038
-50,803
220
$11M 0.11%
151,471
-20,179
221
$10.8M 0.11%
163,004
-39,842
222
$10.8M 0.11%
170,346
-24,787
223
$10.7M 0.11%
325,864
-83,525
224
$10.7M 0.11%
37,044
-983
225
$10.6M 0.11%
134,336
-15,404
7 8
9
10 11