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
301
$9.18M 0.08%
490,917
-43,247
302
$9.17M 0.08%
113,416
-37,762
303
$9.12M 0.08%
146,115
-85,880
304
$9.02M 0.08%
41,942
-514
305
$8.97M 0.08%
132,680
-32,298
306
$8.94M 0.08%
209,667
+19,960
307
$8.9M 0.07%
211,544
-41,388
308
$8.88M 0.07%
668,204
-9,474
309
$8.86M 0.07%
313,023
-111,049
310
$8.84M 0.07%
110,887
-26,664
311
$8.79M 0.07%
20,798
-2,840
312
$8.76M 0.07%
114,826
-1,166
313
$8.74M 0.07%
177,041
+4,346
314
$8.72M 0.07%
595,278
-82,368
315
$8.65M 0.07%
712,725
+98,451
316
$8.55M 0.07%
178,481
-18,531
317
$8.53M 0.07%
94,166
+3,666
318
$8.44M 0.07%
364,963
-27,010
319
$8.42M 0.07%
1,644,990
+461,610
320
$8.42M 0.07%
149,102
-59,882
321
$8.42M 0.07%
308,024
+152,726
322
$8.39M 0.07%
107,445
-30,611
323
$8.34M 0.07%
152,905
-86
324
$8.32M 0.07%
180,809
+100,187
325
$8.27M 0.07%
251,103
-194,965
11 12
13
14 15