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
$12.9B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$23.3M
3
+$17M
4
V icon
Visa
V
+$14.3M
5
EFX icon
Equifax
EFX
+$13.7M

Top Sells

1
+$32.6M
2
+$25.7M
3
+$25.6M
4
BHI
Baker Hughes
BHI
+$18.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M

Sector Composition

1 Technology 16.82%
2 Financials 15.97%
3 Healthcare 13.84%
4 Industrials 10.05%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 2.85%
9,572,348
-98,732
2
$343M 2.65%
4,608,736
+102,764
3
$210M 1.63%
1,618,154
-12,788
4
$191M 1.48%
1,117,291
-208
5
$178M 1.37%
3,701,620
+11,380
6
$167M 1.29%
3,487,760
-321,300
7
$162M 1.25%
1,697,635
-19,397
8
$162M 1.25%
3,317,520
+479,140
9
$159M 1.23%
1,945,273
+7,611
10
$140M 1.08%
1,536,348
-83,191
11
$123M 0.95%
1,060,621
+22,037
12
$122M 0.94%
4,800,559
-48,890
13
$120M 0.93%
2,430,831
+23,645
14
$119M 0.92%
844,220
-23,575
15
$115M 0.89%
2,090,617
-36,981
16
$115M 0.89%
1,878,809
+151,359
17
$112M 0.87%
571,894
-2,373
18
$108M 0.84%
921,076
+30,561
19
$107M 0.83%
2,373,086
-15,461
20
$105M 0.81%
3,553,452
-250,536
21
$104M 0.8%
2,724,950
-24,465
22
$101M 0.78%
552,042
+15,179
23
$100M 0.77%
2,977,224
-159,846
24
$97.9M 0.76%
1,345,782
-16,794
25
$95.7M 0.74%
2,824,214
+93,747
1
2 3 4 5