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
$10.1B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$103M
3
+$92.6M
4
MSFT icon
Microsoft
MSFT
+$90.5M
5
AAPL icon
Apple
AAPL
+$78.8M

Top Sells

1
+$74.6M
2
+$23.2M
3
+$22.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
IT icon
Gartner
IT
+$14.8M

Sector Composition

1 Financials 18.46%
2 Technology 18.23%
3 Healthcare 10.43%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 3.28%
7,397,881
+3,322,707
2
$261M 2.59%
3,847,801
+1,364,315
3
$256M 2.54%
2,807,860
+863,708
4
$254M 2.53%
1,250,141
+444,487
5
$242M 2.41%
2,549,080
+1,086,030
6
$187M 1.86%
1,357,440
+435,440
7
$179M 1.78%
831,700
+42,200
8
$159M 1.58%
1,797,865
+646,567
9
$155M 1.54%
5,874,888
+1,807,504
10
$142M 1.41%
481,150
+18,551
11
$141M 1.4%
4,629,663
+1,994,470
12
$140M 1.39%
474,317
+69,305
13
$133M 1.32%
2,048,076
+538,767
14
$132M 1.31%
3,185,983
+1,360,600
15
$123M 1.22%
2,886,496
+1,140,690
16
$122M 1.21%
910,388
+85,191
17
$108M 1.07%
5,781,968
18
$107M 1.06%
807,854
-28,118
19
$102M 1.01%
2,000,235
+559,625
20
$102M 1.01%
447,409
+158,370
21
$89.8M 0.89%
733,159
+80,795
22
$86.7M 0.86%
5,141,145
+2,406,733
23
$86.6M 0.86%
619,915
+192,082
24
$83.8M 0.83%
894,476
+190,373
25
$83M 0.82%
1,170,680
+445,780
1
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