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
$11.3B
AUM Growth
-$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$16.3M
3
+$15.4M
4
NKE icon
Nike
NKE
+$11.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.4M

Top Sells

1
+$79.6M
2
+$75.3M
3
+$45.9M
4
TWX
Time Warner Inc
TWX
+$44.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.4M

Sector Composition

1 Technology 18.39%
2 Financials 15.85%
3 Healthcare 13.09%
4 Consumer Discretionary 11.63%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 3.1%
3,559,747
-806,831
2
$346M 3.06%
7,484,996
-1,626,992
3
$257M 2.26%
3,019,600
-539,640
4
$175M 1.55%
901,697
-171,046
5
$158M 1.39%
1,300,699
-281,298
6
$148M 1.31%
2,654,200
-759,740
7
$146M 1.29%
2,593,140
-538,080
8
$130M 1.15%
1,248,801
-321,588
9
$129M 1.14%
1,561,633
-325,742
10
$126M 1.11%
639,579
-82,330
11
$124M 1.1%
506,299
-33,363
12
$122M 1.08%
921,944
+629,019
13
$111M 0.98%
2,239,696
-469,871
14
$104M 0.91%
2,060,016
-457,011
15
$101M 0.89%
2,355,074
-637,374
16
$99.6M 0.88%
537,000
+40,200
17
$99.3M 0.88%
3,523,940
-984,815
18
$94.3M 0.83%
1,208,153
-259,462
19
$93.7M 0.83%
1,689,584
-298,162
20
$93M 0.82%
735,778
-112,352
21
$90.3M 0.8%
1,133,757
+149,749
22
$86.7M 0.76%
464,449
-72,449
23
$86.1M 0.76%
219,866
-46,969
24
$84.7M 0.75%
1,932,180
-393,737
25
$84.2M 0.74%
3,471,288
-185,581
1
2 3 4 5