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
$9.92B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$5.85M
3
+$5.17M
4
FTV icon
Fortive
FTV
+$4.94M
5
AIG icon
American International
AIG
+$4.84M

Top Sells

1
+$215M
2
+$199M
3
+$47.8M
4
AMZN icon
Amazon
AMZN
+$37.4M
5
XOM icon
Exxon Mobil
XOM
+$32.5M

Sector Composition

1 Technology 15.44%
2 Healthcare 14.07%
3 Financials 13.84%
4 Consumer Discretionary 10.01%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 2.43%
8,526,872
-1,692,492
2
$225M 2.27%
3,908,977
-513,486
3
$171M 1.73%
1,451,469
-197,763
4
$138M 1.39%
973,624
-102,340
5
$135M 1.36%
1,546,178
-372,021
6
$134M 1.35%
3,200,120
-894,340
7
$131M 1.32%
3,380,700
-443,380
8
$130M 1.31%
1,444,257
-214,030
9
$118M 1.19%
921,325
-158,538
10
$112M 1.13%
2,152,443
-340,949
11
$98.7M 1%
3,218,820
-572,977
12
$96.9M 0.98%
2,409,880
-458,880
13
$94.9M 0.96%
1,424,712
-269,942
14
$93.6M 0.94%
1,571,416
-223,329
15
$91.2M 0.92%
2,415,739
-325,822
16
$90.3M 0.91%
1,092,390
-102,533
17
$87.6M 0.88%
2,070,605
-417,510
18
$86.2M 0.87%
2,718,608
-381,358
19
$85.7M 0.86%
842,465
-39,072
20
$83.6M 0.84%
1,888,666
-337,182
21
$81.8M 0.82%
937,600
-2,461,700
22
$79.9M 0.81%
860,331
-121,983
23
$79.3M 0.8%
2,468,267
-545,135
24
$75.7M 0.76%
696,229
-123,017
25
$74.4M 0.75%
675,106
-1,809,894
1
2 3 4 5