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
$10.6B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.4M
3
+$11.2M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10.4M
5
PG icon
Procter & Gamble
PG
+$9.99M

Top Sells

1
+$29.8M
2
+$18.1M
3
+$17.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$14.2M

Sector Composition

1 Technology 15.06%
2 Healthcare 14.53%
3 Financials 13.88%
4 Communication Services 10.16%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 2.62%
10,238,056
+17,936
2
$182M 1.71%
3,296,839
+6,209
3
$177M 1.66%
1,632,232
+33,395
4
$164M 1.54%
1,074,820
+22,665
5
$160M 1.5%
1,908,460
+37,699
6
$145M 1.36%
3,879,700
+119,480
7
$139M 1.31%
3,637,820
+114,100
8
$135M 1.27%
1,636,702
+121,407
9
$135M 1.27%
2,487,685
+76,124
10
$120M 1.13%
4,042,420
+451,820
11
$120M 1.12%
1,047,818
+65,318
12
$112M 1.05%
3,772,326
+316,164
13
$110M 1.03%
2,273,457
+75,374
14
$105M 0.99%
740,388
+25,716
15
$102M 0.96%
1,722,826
+38,152
16
$101M 0.95%
1,012,415
+8,327
17
$90.2M 0.85%
1,787,369
+29,473
18
$88M 0.83%
2,721,078
+10,857
19
$84.8M 0.8%
827,417
-51,683
20
$84.6M 0.8%
2,970,421
+32,635
21
$84.3M 0.79%
2,997,736
+92,158
22
$84M 0.79%
1,097,873
+89,215
23
$83.8M 0.79%
886,896
+33,727
24
$83.4M 0.78%
2,038,885
-50,231
25
$82.3M 0.77%
862,878
+10,453
1
2 3 4 5