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
$9.45B
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.99M
3
+$4.91M
4
KR icon
Kroger
KR
+$4.88M
5
IT icon
Gartner
IT
+$4.84M

Top Sells

1
+$103M
2
+$99M
3
+$94.4M
4
AMZN icon
Amazon
AMZN
+$65.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M

Sector Composition

1 Technology 19.34%
2 Financials 14.64%
3 Healthcare 14.16%
4 Consumer Discretionary 11.89%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 3.38%
5,657,648
-1,827,348
2
$313M 3.31%
2,734,506
-825,241
3
$237M 2.51%
2,367,820
-651,780
4
$138M 1.46%
997,072
-303,627
5
$128M 1.36%
2,126,940
-466,200
6
$117M 1.24%
525,244
-114,335
7
$116M 1.22%
1,936,960
-717,240
8
$113M 1.19%
685,279
-216,418
9
$112M 1.18%
419,567
-86,732
10
$109M 1.15%
967,345
-281,456
11
$102M 1.08%
1,198,987
-362,646
12
$88.8M 0.94%
538,900
+1,900
13
$88.5M 0.94%
1,819,171
-535,903
14
$85.6M 0.91%
1,010,725
-123,032
15
$85.2M 0.9%
1,596,730
-463,286
16
$81M 0.86%
1,712,410
-527,286
17
$80.4M 0.85%
2,728,216
-795,724
18
$78.9M 0.83%
1,887,161
-545,782
19
$77M 0.81%
925,400
-282,753
20
$76.9M 0.81%
359,170
-105,279
21
$71.3M 0.75%
583,492
-152,286
22
$69.8M 0.74%
1,031,618
-323,128
23
$68.7M 0.73%
1,486,984
-445,196
24
$68.7M 0.73%
1,306,195
-383,389
25
$68.4M 0.72%
2,698,019
-773,269
1
2 3 4 5