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
$10.1B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$103M
3
+$92.6M
4
MSFT icon
Microsoft
MSFT
+$90.5M
5
AAPL icon
Apple
AAPL
+$78.8M

Top Sells

1
+$74.6M
2
+$23.2M
3
+$22.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
IT icon
Gartner
IT
+$14.8M

Sector Composition

1 Financials 18.46%
2 Technology 18.23%
3 Healthcare 10.43%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.57M 0.1%
281,010
+89,104
202
$9.54M 0.09%
130,165
+40,994
203
$9.53M 0.09%
197,900
+96,800
204
$9.41M 0.09%
49,900
+33,600
205
$9.4M 0.09%
242,287
+183,189
206
$9.38M 0.09%
117,460
+37,205
207
$9.36M 0.09%
110,900
+26,200
208
$9.34M 0.09%
123,111
+38,924
209
$9.33M 0.09%
57,426
+18,174
210
$9.28M 0.09%
192,209
+59,280
211
$9.28M 0.09%
110,200
+36,000
212
$9.27M 0.09%
73,476
+60,933
213
$9.17M 0.09%
178,013
+56,722
214
$9.17M 0.09%
72,416
+22,779
215
$9.14M 0.09%
1,682,095
+119,209
216
$9.04M 0.09%
92,608
+29,315
217
$8.93M 0.09%
51,097
+15,902
218
$8.9M 0.09%
147,156
+46,002
219
$8.89M 0.09%
+412,510
220
$8.82M 0.09%
216,588
+35,532
221
$8.76M 0.09%
168,936
+54,078
222
$8.76M 0.09%
34,209
+17,290
223
$8.72M 0.09%
24,216
+7,684
224
$8.72M 0.09%
112,069
+96,713
225
$8.67M 0.09%
80,748
+25,486
7 8
9
10 11