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
$12.7B
AUM Growth
+$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.8M
3
+$8.72M
4
RIG icon
Transocean
RIG
+$7.77M
5
CPRI icon
Capri Holdings
CPRI
+$7.77M

Top Sells

1
+$55.4M
2
+$49.2M
3
+$45.6M
4
HD icon
Home Depot
HD
+$26.7M
5
DELL
DELL INC
DELL
+$16.4M

Sector Composition

1 Financials 16.14%
2 Technology 13.45%
3 Healthcare 13.01%
4 Energy 11.53%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 2.46%
15,520,092
-433,272
2
$272M 2.15%
2,690,557
-57,060
3
$267M 2.11%
9,561,385
-97,283
4
$183M 1.45%
2,251,505
+193
5
$171M 1.35%
1,869,728
-537,254
6
$168M 1.33%
1,250,401
-67,109
7
$166M 1.31%
4,445,289
-117,814
8
$159M 1.26%
887,166
-52,243
9
$145M 1.14%
1,158,743
+22,903
10
$136M 1.07%
2,326,417
-46,342
11
$135M 1.07%
2,980,570
-65,849
12
$130M 1.02%
1,093,379
+9,827
13
$126M 0.99%
2,635,623
+79,936
14
$119M 0.94%
4,083,308
-226,361
15
$111M 0.87%
1,334,356
+6,425
16
$109M 0.86%
1,450,598
+23,587
17
$109M 0.86%
1,464,430
+46,726
18
$108M 0.86%
4,177,563
+35,834
19
$107M 0.84%
4,015,390
-227,764
20
$101M 0.8%
6,467,253
-201,924
21
$98.2M 0.78%
4,377,337
-83,154
22
$95.7M 0.76%
1,837,339
-40,294
23
$93.3M 0.74%
2,257,311
-94,452
24
$93.2M 0.74%
1,737,400
-162,000
25
$92.2M 0.73%
1,876,780
+121,820
1
2 3 4 5