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
$12.4B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$15.5M
3
+$11.1M
4
APA icon
APA Corp
APA
+$9.76M
5
PM icon
Philip Morris
PM
+$8.85M

Top Sells

1
+$35.7M
2
+$27.8M
3
+$27.1M
4
ORCL icon
Oracle
ORCL
+$11.1M
5
CSCO icon
Cisco
CSCO
+$10.7M

Sector Composition

1 Financials 15.26%
2 Technology 13.91%
3 Healthcare 13.3%
4 Energy 11.79%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 2.6%
13,821,636
-137,344
2
$266M 2.15%
9,183,504
+98,659
3
$235M 1.9%
2,337,845
-42,905
4
$179M 1.45%
1,711,709
+22,998
5
$172M 1.39%
4,116,997
+150,512
6
$165M 1.34%
2,105,521
+16,901
7
$160M 1.3%
3,276,655
+959,122
8
$141M 1.14%
1,121,341
-4,547
9
$139M 1.13%
2,648,381
-5,175
10
$136M 1.1%
785,834
-9,881
11
$134M 1.08%
2,421,332
-29,270
12
$124M 1%
950,238
-17,852
13
$120M 0.97%
2,089,448
-22,140
14
$120M 0.97%
3,890,031
-16,631
15
$111M 0.9%
878,460
-67,624
16
$110M 0.89%
1,384,534
+11,395
17
$109M 0.88%
1,308,774
-8,018
18
$107M 0.86%
2,631,595
-273,714
19
$106M 0.86%
1,733,900
-3,500
20
$104M 0.84%
1,167,616
-22,568
21
$104M 0.84%
3,686,104
+62,463
22
$103M 0.83%
2,563,000
-800
23
$95.8M 0.77%
6,600,896
24
$95.4M 0.77%
3,573,096
-94,845
25
$94M 0.76%
2,109,795
+358
1
2 3 4 5