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
276
$10.3M 0.09%
348,780
-64,919
277
$10.3M 0.09%
428,180
+150
278
$10.2M 0.09%
220,373
-91,452
279
$10M 0.08%
354,512
+104,787
280
$9.99M 0.08%
213,263
-2,380
281
$9.95M 0.08%
229,582
-28,947
282
$9.95M 0.08%
421,714
+307,800
283
$9.88M 0.08%
786,352
-304,476
284
$9.88M 0.08%
226,572
-15,285
285
$9.85M 0.08%
228,865
-46,485
286
$9.67M 0.08%
102,312
+5,968
287
$9.66M 0.08%
136,170
-45,152
288
$9.58M 0.08%
255,473
-35,134
289
$9.46M 0.08%
153,153
+21,251
290
$9.45M 0.08%
225,129
-64,937
291
$9.44M 0.08%
143,901
-49,350
292
$9.43M 0.08%
101,956
-23,540
293
$9.41M 0.08%
256,885
-9,889
294
$9.38M 0.08%
141,180
+19,888
295
$9.37M 0.08%
258,090
-15,695
296
$9.33M 0.08%
85,809
-33,069
297
$9.33M 0.08%
231,033
+16,495
298
$9.3M 0.08%
207,599
-10,808
299
$9.24M 0.08%
198,998
-39,749
300
$9.21M 0.08%
236,038
+38,993
10 11
12
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