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
$11.4B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31.5M
3
+$30M
4
JPM icon
JPMorgan Chase
JPM
+$20.3M
5
PM icon
Philip Morris
PM
+$19.8M

Top Sells

1
+$15.1M
2
+$8.46M
3
+$5.64M
4
BG icon
Bunge Global
BG
+$5.25M
5
NTRS icon
Northern Trust
NTRS
+$5.2M

Sector Composition

1 Financials 15.87%
2 Technology 15.29%
3 Healthcare 13.46%
4 Industrials 9.78%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.7M 0.1%
196,530
+50,277
227
$11.6M 0.1%
122,583
+74,829
228
$11.5M 0.1%
319,380
+36,376
229
$11.5M 0.1%
160,039
+16,858
230
$11.5M 0.1%
171,988
-35,272
231
$11.4M 0.1%
382,960
+57,096
232
$11.3M 0.1%
197,179
+22,708
233
$11.3M 0.1%
317,864
+102,485
234
$11.3M 0.1%
155,387
+20,203
235
$11.3M 0.1%
219,606
+36,728
236
$11.2M 0.1%
152,422
+16,433
237
$11.2M 0.1%
323,161
+53,350
238
$11.1M 0.1%
83,979
+8,681
239
$11M 0.1%
163,889
-11,428
240
$11M 0.1%
118,919
+23,435
241
$10.9M 0.1%
256,782
+25,480
242
$10.9M 0.1%
148,000
-5,419
243
$10.9M 0.1%
140,308
+27,172
244
$10.8M 0.09%
78,894
+9,417
245
$10.7M 0.09%
174,092
-1,433
246
$10.7M 0.09%
85,454
+7,708
247
$10.7M 0.09%
333,322
+29,190
248
$10.7M 0.09%
492,884
+98,187
249
$10.7M 0.09%
380,180
-44,579
250
$10.6M 0.09%
135,159
+50,937
8 9
10
11 12