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
$11.4B
AUM Growth
+$770M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$266M
3
+$57.6M
4
KO icon
Coca-Cola
KO
+$36.5M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

1
+$36.6M
2
+$34.8M
3
+$27.1M
4
NEE icon
NextEra Energy
NEE
+$13.9M
5
QCOM icon
Qualcomm
QCOM
+$13.5M

Sector Composition

1 Healthcare 14.28%
2 Technology 14.2%
3 Financials 12.76%
4 Consumer Discretionary 9.34%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 2.53%
3,399,300
+3,205,000
2
$266M 2.33%
+2,485,000
3
$244M 2.14%
10,219,364
-18,692
4
$226M 1.99%
4,422,463
+1,125,624
5
$200M 1.75%
1,649,232
+17,000
6
$180M 1.58%
1,918,199
+9,739
7
$162M 1.42%
1,075,964
+1,144
8
$147M 1.29%
4,094,460
+52,040
9
$140M 1.23%
1,658,287
+21,585
10
$139M 1.22%
2,493,392
+5,707
11
$132M 1.16%
3,824,080
-55,620
12
$124M 1.09%
3,791,797
+19,471
13
$123M 1.08%
1,079,863
+32,045
14
$113M 0.99%
2,488,115
+806,281
15
$105M 0.92%
2,225,848
-47,609
16
$105M 0.92%
1,694,654
-28,172
17
$101M 0.89%
2,868,760
-769,060
18
$101M 0.88%
3,013,402
+15,666
19
$98.7M 0.87%
1,794,745
+7,376
20
$96.1M 0.84%
982,314
-30,101
21
$89.9M 0.79%
2,741,561
+20,483
22
$88.9M 0.78%
3,099,966
+129,545
23
$88.6M 0.78%
1,194,923
+97,050
24
$86.8M 0.76%
819,246
-8,171
25
$86M 0.75%
820,201
-42,677
1
2 3 4 5