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
$10.5B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$15.6M
3
+$13.2M
4
CELG
Celgene Corp
CELG
+$10.8M
5
NEE icon
NextEra Energy
NEE
+$10.2M

Top Sells

1
+$41.6M
2
+$22.9M
3
+$20.1M
4
MDT icon
Medtronic
MDT
+$18.7M
5
AAPL icon
Apple
AAPL
+$18.7M

Sector Composition

1 Healthcare 16.04%
2 Technology 15.55%
3 Financials 15.23%
4 Industrials 10.03%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 3.3%
11,063,724
-595,856
2
$202M 1.92%
7,633,080
-180,754
3
$166M 1.58%
1,993,375
-92,234
4
$154M 1.47%
1,584,302
-190,180
5
$146M 1.39%
3,306,785
-518,338
6
$127M 1.2%
2,249,962
-76,934
7
$125M 1.19%
1,595,455
-48,265
8
$123M 1.17%
906,373
+47,858
9
$123M 1.17%
966,994
-54,448
10
$121M 1.15%
1,059,943
+217,165
11
$121M 1.15%
1,779,149
-64,465
12
$114M 1.08%
2,442,556
-150,812
13
$106M 1.01%
909,057
-79,592
14
$98.3M 0.93%
1,810,061
-79,211
15
$93.7M 0.89%
2,944,581
-126,533
16
$89M 0.85%
1,038,067
-55,037
17
$88.9M 0.85%
293,050
+5,465
18
$87.9M 0.84%
911,110
-44,491
19
$86.8M 0.83%
5,100,623
-199,558
20
$86.3M 0.82%
2,140,774
+2,783
21
$81.5M 0.77%
1,474,486
-55,271
22
$80.7M 0.77%
519,063
-52,771
23
$80.4M 0.76%
3,706,320
-179,000
24
$79.9M 0.76%
2,627,343
-186,968
25
$77.5M 0.74%
829,798
-129,724
1
2 3 4 5