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
$13.4B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$211M
3
+$188M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171M
5
AMZN icon
Amazon
AMZN
+$157M

Top Sells

1
+$53.6M
2
+$25.7M
3
+$20.8M
4
MRK icon
Merck
MRK
+$19M
5
XYL icon
Xylem
XYL
+$17.7M

Sector Composition

1 Financials 20.98%
2 Technology 15.39%
3 Healthcare 10.98%
4 Industrials 10.83%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 2.77%
2,361,675
+238,934
2
$356M 2.65%
6,342,605
+1,001,020
3
$317M 2.36%
3,428,760
+1,698,100
4
$313M 2.33%
4,265,644
+557,760
5
$270M 2.01%
3,417,755
+636,708
6
$256M 1.9%
1,206,875
+579,475
7
$252M 1.87%
3,153,867
+2,645,001
8
$248M 1.85%
1,298,431
+1,231,812
9
$227M 1.69%
1,002,443
+757,082
10
$220M 1.64%
675,145
+576,784
11
$218M 1.62%
1,060,432
+591,348
12
$162M 1.21%
552,010
+36,619
13
$157M 1.17%
2,774,135
+229,801
14
$154M 1.15%
517,004
-38,369
15
$149M 1.11%
4,805,287
+737,466
16
$147M 1.1%
7,781,968
17
$146M 1.08%
1,612,339
+301,431
18
$142M 1.05%
3,563,391
-1,346,961
19
$136M 1.01%
4,141,659
+660,846
20
$125M 0.93%
1,875,340
+92,960
21
$118M 0.88%
2,223,735
+1,531,307
22
$112M 0.83%
803,406
+183,028
23
$105M 0.78%
722,776
-94,720
24
$105M 0.78%
754,525
+124,262
25
$103M 0.77%
5,078,570
+948,859
1
2 3 4 5