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
251
$11.5M 0.1%
285,137
+69,725
252
$11.5M 0.1%
102,408
-6,597
253
$11.4M 0.1%
266,952
+35,404
254
$11.3M 0.1%
311,849
+39,133
255
$11.3M 0.1%
88,860
-2,638
256
$11.3M 0.09%
214,552
-6,330
257
$11.3M 0.09%
151,376
-17,504
258
$11.2M 0.09%
192,488
+39,179
259
$11.1M 0.09%
122,402
-18,536
260
$11.1M 0.09%
148,231
-11,664
261
$11.1M 0.09%
200,790
-17,429
262
$11.1M 0.09%
213,802
-7,399
263
$11M 0.09%
608,474
-47,915
264
$11M 0.09%
2,236
+166
265
$10.9M 0.09%
102,101
-48,884
266
$10.9M 0.09%
176,702
-41,956
267
$10.9M 0.09%
193,246
+46,725
268
$10.8M 0.09%
291,513
-35,985
269
$10.8M 0.09%
264,061
-23,914
270
$10.8M 0.09%
257,285
-19,840
271
$10.6M 0.09%
390,029
-36,253
272
$10.6M 0.09%
1,143,550
-200,805
273
$10.6M 0.09%
194,094
-21,972
274
$10.5M 0.09%
897,348
+10,931
275
$10.4M 0.09%
425,722
-32,216
9 10
11
12 13