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
$13.1B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.2M
3
+$10.1M
4
AMAT icon
Applied Materials
AMAT
+$8.22M
5
SYY icon
Sysco
SYY
+$8.11M

Top Sells

1
+$33.7M
2
+$26.7M
3
+$23.6M
4
JPM icon
JPMorgan Chase
JPM
+$20.3M
5
MA icon
Mastercard
MA
+$19.8M

Sector Composition

1 Technology 18.2%
2 Financials 15.86%
3 Healthcare 12.99%
4 Consumer Discretionary 10.93%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.8M 0.1%
305,211
-19,807
227
$13.7M 0.1%
112,006
+6,456
228
$13.7M 0.1%
781,710
+182,795
229
$13.7M 0.1%
146,629
-7,258
230
$13.7M 0.1%
172,492
+55,804
231
$13.6M 0.1%
212,410
+66,886
232
$13.5M 0.1%
194,271
-6,758
233
$13.4M 0.1%
72,688
+2,494
234
$13.4M 0.1%
488,055
+8,598
235
$13.4M 0.1%
268,689
-590
236
$13.4M 0.1%
191,417
+4,613
237
$13.3M 0.1%
203,553
-34,505
238
$13.3M 0.1%
105,854
-1,652
239
$13.1M 0.1%
296,828
+1,500
240
$13M 0.1%
466,361
-34,438
241
$13M 0.1%
56,464
-3,209
242
$12.9M 0.1%
108,871
+7,501
243
$12.8M 0.1%
155,565
-7,281
244
$12.7M 0.1%
108,500
+22,000
245
$12.7M 0.1%
185,071
-43,416
246
$12.7M 0.1%
82,814
-1,370
247
$12.7M 0.1%
278,674
-166,096
248
$12.6M 0.1%
243,913
-18,771
249
$12.6M 0.1%
284,910
-34,161
250
$12.6M 0.1%
159,509
+22,543
8 9
10
11 12