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
$10.4B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$14.6M
3
+$14.5M
4
NKE icon
Nike
NKE
+$13.2M
5
MCD icon
McDonald's
MCD
+$12.1M

Top Sells

1
+$152M
2
+$32.9M
3
+$23M
4
GD icon
General Dynamics
GD
+$21.2M
5
HPQ icon
HP
HPQ
+$16.5M

Sector Composition

1 Healthcare 15.39%
2 Financials 14.87%
3 Technology 14.76%
4 Communication Services 9.71%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 2.58%
10,220,120
-409,712
2
$183M 1.75%
3,290,630
-35,876
3
$164M 1.58%
1,598,837
+20,571
4
$157M 1.51%
1,052,155
+65,351
5
$146M 1.4%
1,870,761
-102,528
6
$143M 1.37%
3,760,220
-4,018,380
7
$137M 1.32%
+3,523,720
8
$121M 1.17%
3,590,600
+62,880
9
$120M 1.16%
1,515,295
+110,978
10
$119M 1.15%
2,198,083
-39,646
11
$111M 1.07%
2,411,561
-161,986
12
$111M 1.07%
1,684,674
-95,705
13
$106M 1.01%
1,004,088
-52,054
14
$103M 0.99%
982,500
-94,050
15
$94.4M 0.91%
714,672
-248,958
16
$93.4M 0.9%
2,710,221
+54,614
17
$89.8M 0.86%
3,456,162
-234,326
18
$89M 0.86%
2,905,578
-35,334
19
$88.6M 0.85%
1,757,896
-32,715
20
$88.3M 0.85%
872,747
-16,564
21
$87.8M 0.84%
879,100
-49,574
22
$83.1M 0.8%
853,169
-61,486
23
$81.5M 0.78%
4,842,006
-272,385
24
$79.8M 0.77%
2,937,786
-47,484
25
$78.2M 0.75%
1,008,658
-128,869
1
2 3 4 5