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
251
$12.5M 0.1%
160,000
-10,000
252
$12.5M 0.1%
568,625
+219,806
253
$12.5M 0.1%
198,687
+16,040
254
$12.4M 0.09%
205,866
-10,179
255
$12.4M 0.09%
148,863
+83,264
256
$12.4M 0.09%
169,374
-17,740
257
$12.3M 0.09%
200,000
258
$12.3M 0.09%
71,964
-43,202
259
$12.2M 0.09%
355,533
+134,004
260
$12.1M 0.09%
142,649
-24,051
261
$12.1M 0.09%
125,617
-14,521
262
$12.1M 0.09%
69,430
-7,686
263
$12.1M 0.09%
120,468
-5,039
264
$12M 0.09%
378,611
-353,640
265
$12M 0.09%
184,492
-19,193
266
$12M 0.09%
79,795
-60,910
267
$12M 0.09%
115,930
-3,930
268
$11.8M 0.09%
1,102,580
-141,685
269
$11.8M 0.09%
58,934
-1,487
270
$11.8M 0.09%
249,345
-40,585
271
$11.7M 0.09%
205,837
-11,748
272
$11.7M 0.09%
63,899
+31,329
273
$11.6M 0.09%
194,534
+71,138
274
$11.6M 0.09%
622,699
-111,016
275
$11.5M 0.09%
251,040
-16,382
9 10
11
12 13