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
$14.2B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$18.6M
3 +$18.2M
4
PFE icon
Pfizer
PFE
+$14.6M
5
AAPL icon
Apple
AAPL
+$14.5M

Top Sells

1 +$26.1M
2 +$19.3M
3 +$19M
4
ACN icon
Accenture
ACN
+$17.5M
5
NKE icon
Nike
NKE
+$14.4M

Sector Composition

1 Technology 17.03%
2 Financials 16.11%
3 Healthcare 13.15%
4 Industrials 10.3%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$420M 2.96%
9,916,024
+343,676
2
$399M 2.81%
4,659,008
+50,272
3
$234M 1.65%
1,673,050
+54,896
4
$227M 1.6%
3,885,920
+184,300
5
$207M 1.46%
1,170,780
+53,489
6
$191M 1.35%
3,648,700
+160,940
7
$188M 1.32%
1,754,945
+57,310
8
$180M 1.27%
3,426,200
+108,680
9
$170M 1.2%
2,035,641
+90,368
10
$154M 1.09%
1,677,476
+141,128
11
$147M 1.04%
4,988,095
+187,536
12
$140M 0.99%
2,651,967
+221,136
13
$132M 0.93%
2,182,098
+91,481
14
$131M 0.93%
2,846,045
+121,095
15
$131M 0.93%
595,802
+23,908
16
$126M 0.89%
834,968
-9,252
17
$123M 0.87%
3,222,978
+245,754
18
$117M 0.82%
933,965
+12,889
19
$115M 0.81%
578,735
+26,693
20
$114M 0.8%
2,474,182
+101,096
21
$112M 0.79%
3,248,595
+424,381
22
$111M 0.78%
584,628
+11,531
23
$110M 0.78%
3,749,214
+195,762
24
$108M 0.76%
1,007,274
+92,879
25
$104M 0.73%
868,854
+39,239