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
$11.3B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$16.3M
3
+$15.4M
4
NKE icon
Nike
NKE
+$11.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M

Top Sells

1
+$79.6M
2
+$75.3M
3
+$45.9M
4
TWX
Time Warner Inc
TWX
+$44.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.4M

Sector Composition

1 Technology 18.39%
2 Financials 15.85%
3 Healthcare 13.09%
4 Consumer Discretionary 11.63%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13M 0.11%
395,000
+65,000
202
$12.9M 0.11%
206,547
-37,933
203
$12.9M 0.11%
146,253
+67,030
204
$12.9M 0.11%
1,163,177
-825,693
205
$12.8M 0.11%
279,956
+69,562
206
$12.8M 0.11%
128,394
+55,897
207
$12.8M 0.11%
186,833
-166,625
208
$12.7M 0.11%
355,000
+105,000
209
$12.7M 0.11%
248,043
+56,744
210
$12.5M 0.11%
55,302
-3,632
211
$12.5M 0.11%
277,718
-50,550
212
$12.5M 0.11%
204,541
-104,832
213
$12.5M 0.11%
436,110
-105,460
214
$12.4M 0.11%
99,833
+15,785
215
$12.3M 0.11%
72,387
-19,906
216
$12.3M 0.11%
161,805
-32,466
217
$12.3M 0.11%
281,643
-54,851
218
$12.3M 0.11%
91,370
+16,827
219
$12.3M 0.11%
710,108
-71,602
220
$12.2M 0.11%
90,546
+21,404
221
$12.2M 0.11%
166,264
-39,602
222
$12.2M 0.11%
92,706
-13,148
223
$12.1M 0.11%
150,274
+26,203
224
$12.1M 0.11%
117,813
-34,173
225
$12.1M 0.11%
172,826
-33,011
7 8
9
10 11