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
$11.9B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$51.7M
3
+$39M
4
DAL icon
Delta Air Lines
DAL
+$7.26M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.54M

Top Sells

1
+$60M
2
+$38.4M
3
+$27.5M
4
XOM icon
Exxon Mobil
XOM
+$27M
5
CVX icon
Chevron
CVX
+$22.6M

Sector Composition

1 Financials 15.85%
2 Technology 13.21%
3 Healthcare 13.01%
4 Energy 11.74%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.11%
238,783
-5,654
227
$12.7M 0.11%
181,906
-3,548
228
$12.6M 0.11%
135,059
-30,885
229
$12.6M 0.11%
87,314
-11,895
230
$12.6M 0.11%
195,556
-36,304
231
$12.5M 0.11%
344,438
-37,086
232
$12.4M 0.1%
170,136
-13,778
233
$12.4M 0.1%
78,387
+17,575
234
$12.2M 0.1%
116,352
+5,681
235
$12.2M 0.1%
356,711
-69,973
236
$12.1M 0.1%
325,210
+31,778
237
$12.1M 0.1%
281,096
-31,394
238
$12.1M 0.1%
198,138
-27,340
239
$12M 0.1%
569,759
-218,309
240
$11.9M 0.1%
289,559
+58,894
241
$11.9M 0.1%
246,377
+7,244
242
$11.9M 0.1%
295,310
+27,266
243
$11.7M 0.1%
185,206
+22,154
244
$11.7M 0.1%
233,533
+87,372
245
$11.7M 0.1%
44,710
-2,330
246
$11.7M 0.1%
79,683
-11,456
247
$11.6M 0.1%
357,352
-44,799
248
$11.5M 0.1%
258,222
+47,819
249
$11.5M 0.1%
262,807
-15,199
250
$11.5M 0.1%
234,490
-18,142
8 9
10
11 12