BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.45B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.99M
3
+$4.91M
4
KR icon
Kroger
KR
+$4.88M
5
IT icon
Gartner
IT
+$4.84M

Top Sells

1
+$103M
2
+$99M
3
+$94.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M

Sector Composition

1 Technology 19.34%
2 Financials 14.64%
3 Healthcare 14.16%
4 Consumer Discretionary 11.89%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.8M 0.11%
610,793
-216,401
202
$10.8M 0.11%
79,423
-11,947
203
$10.8M 0.11%
24,907
-8,997
204
$10.7M 0.11%
214,776
-33,267
205
$10.7M 0.11%
367,504
-68,606
206
$10.7M 0.11%
194,214
-64,182
207
$10.7M 0.11%
104,071
-85,270
208
$10.6M 0.11%
68,038
-24,668
209
$10.5M 0.11%
726,668
-134,764
210
$10.5M 0.11%
157,675
-92,837
211
$10.4M 0.11%
384,069
+35,869
212
$10.3M 0.11%
306,840
-103,227
213
$10.3M 0.11%
194,470
+15,600
214
$10.3M 0.11%
35,340
-24,660
215
$10.3M 0.11%
194,416
+74,920
216
$10.2M 0.11%
32,932
-7,516
217
$10.2M 0.11%
161,105
-45,442
218
$10.1M 0.11%
195,500
-22,000
219
$10M 0.11%
286,553
-104,585
220
$9.96M 0.11%
82,370
-12,088
221
$9.93M 0.11%
189,534
-15,007
222
$9.81M 0.1%
108,791
-20,375
223
$9.77M 0.1%
215,491
+96,438
224
$9.76M 0.1%
67,160
-76,979
225
$9.75M 0.1%
209,564
-57,106
7 8
9
10 11