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
$11.9B
AUM Growth
-$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$21.5M
3
+$21M
4
PRGO icon
Perrigo
PRGO
+$11.2M
5
BLK icon
Blackrock
BLK
+$6.56M

Top Sells

1
+$30.3M
2
+$29.9M
3
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$19.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.4M

Sector Composition

1 Financials 15.96%
2 Technology 13.71%
3 Healthcare 13.36%
4 Energy 11.16%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 2.25%
13,958,980
-1,561,112
2
$252M 2.12%
9,084,845
-476,540
3
$233M 1.96%
2,380,750
-309,807
4
$168M 1.42%
2,088,620
-162,885
5
$166M 1.4%
1,688,711
-181,017
6
$163M 1.37%
3,966,485
-478,804
7
$146M 1.23%
795,715
-91,451
8
$140M 1.18%
1,125,888
-124,513
9
$133M 1.12%
2,450,602
-185,021
10
$132M 1.11%
2,653,556
-327,014
11
$128M 1.08%
2,111,588
-214,829
12
$119M 1%
2,905,309
+526,025
13
$118M 1%
946,084
-147,295
14
$115M 0.97%
968,090
-190,653
15
$110M 0.93%
3,623,641
-459,667
16
$110M 0.93%
2,317,533
+440,753
17
$108M 0.91%
1,373,139
-91,291
18
$101M 0.85%
5,898,000
-569,253
19
$101M 0.85%
3,906,662
-270,901
20
$99.4M 0.84%
1,190,184
-144,172
21
$97.2M 0.82%
3,667,941
-347,449
22
$93.3M 0.79%
1,316,792
-133,806
23
$90.4M 0.76%
4,030,980
-346,357
24
$88.5M 0.75%
1,737,400
25
$87M 0.73%
2,109,437
+388
1
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