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
$12.6B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.1M
3
+$14.8M
4
PG icon
Procter & Gamble
PG
+$14.7M
5
AMGN icon
Amgen
AMGN
+$14.6M

Top Sells

1
+$47.4M
2
+$34M
3
+$17.1M
4
STJ
St Jude Medical
STJ
+$10.2M
5
BKNG icon
Booking.com
BKNG
+$6.97M

Sector Composition

1 Technology 16.45%
2 Financials 15.45%
3 Healthcare 13.54%
4 Consumer Discretionary 9.84%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 2.91%
10,196,420
+467,800
2
$306M 2.43%
4,641,892
+225,448
3
$209M 1.66%
1,681,848
+82,290
4
$169M 1.34%
3,820,980
+124,040
5
$164M 1.3%
1,154,517
+88,521
6
$164M 1.3%
1,994,575
+116,296
7
$160M 1.27%
3,854,660
+81,680
8
$157M 1.25%
1,787,501
+127,156
9
$155M 1.23%
1,083,421
+19,876
10
$150M 1.19%
1,667,970
+163,373
11
$125M 0.99%
3,978,730
+256,814
12
$124M 0.99%
2,235,351
+64,488
13
$121M 0.96%
2,486,591
+135,449
14
$120M 0.96%
5,102,702
+368,216
15
$118M 0.93%
2,779,340
+22,260
16
$116M 0.92%
1,911,954
+149,789
17
$111M 0.88%
1,244,896
+20,798
18
$106M 0.84%
932,144
-4,640
19
$105M 0.84%
2,482,322
+33,468
20
$104M 0.82%
3,073,641
+7,923
21
$102M 0.81%
2,840,702
+147,691
22
$102M 0.81%
908,759
+1,962
23
$96.8M 0.77%
590,277
+12,515
24
$96.2M 0.76%
860,394
+41,523
25
$95.1M 0.75%
2,930,764
+123,117
1
2 3 4 5