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
$12.5B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.9M
3
+$15.2M
4
ETN icon
Eaton
ETN
+$12.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$12.7M

Top Sells

1
+$76.7M
2
+$22.3M
3
+$18.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.8M

Sector Composition

1 Technology 16.47%
2 Financials 15.57%
3 Healthcare 14.03%
4 Consumer Discretionary 10.29%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.4M 0.1%
87,889
-1,308
252
$12.4M 0.1%
408,438
-68,908
253
$12.3M 0.1%
333,435
+11,378
254
$12.3M 0.1%
254,988
+156,592
255
$12.2M 0.1%
370,547
+3,136
256
$12.2M 0.1%
381,958
+179,895
257
$12.1M 0.1%
647,027
-42,957
258
$12M 0.1%
185,170
-3,953
259
$12M 0.1%
51,826
-1,625
260
$12M 0.1%
229,878
-11,466
261
$11.9M 0.09%
150,055
+90,311
262
$11.9M 0.09%
73,234
-5,022
263
$11.9M 0.09%
112,119
-10,534
264
$11.7M 0.09%
373,228
-13,447
265
$11.6M 0.09%
446,771
+19,064
266
$11.6M 0.09%
237,673
+149,410
267
$11.6M 0.09%
190,598
-119,925
268
$11.5M 0.09%
356,437
+165,219
269
$11.5M 0.09%
55,234
-823
270
$11.5M 0.09%
214,053
+68
271
$11.4M 0.09%
229,036
+156,617
272
$11.4M 0.09%
150,662
+24,747
273
$11.4M 0.09%
292,928
+5,900
274
$11.3M 0.09%
39,387
+3,306
275
$11.3M 0.09%
487,304
-20,000
9 10
11
12 13