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
$11.4B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31.5M
3
+$30M
4
JPM icon
JPMorgan Chase
JPM
+$20.3M
5
PM icon
Philip Morris
PM
+$19.8M

Top Sells

1
+$15.1M
2
+$8.46M
3
+$5.64M
4
BG icon
Bunge Global
BG
+$5.25M
5
NTRS icon
Northern Trust
NTRS
+$5.2M

Sector Composition

1 Financials 15.87%
2 Technology 15.29%
3 Healthcare 13.46%
4 Industrials 9.78%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.8M 0.08%
115,054
-10,065
302
$8.77M 0.08%
65,237
+10,817
303
$8.74M 0.08%
164,198
+79,901
304
$8.71M 0.08%
115,140
+22,736
305
$8.68M 0.08%
254,791
-5,842
306
$8.65M 0.08%
104,394
+14,270
307
$8.62M 0.08%
81,646
+17,122
308
$8.57M 0.08%
101,527
+9,103
309
$8.56M 0.08%
104,330
-1,160
310
$8.54M 0.07%
42,747
+15,492
311
$8.45M 0.07%
159,094
-46,464
312
$8.45M 0.07%
336,006
+29,778
313
$8.45M 0.07%
118,848
-25,732
314
$8.43M 0.07%
101,813
+13,635
315
$8.36M 0.07%
99,721
+18,312
316
$8.35M 0.07%
68,241
+10,445
317
$8.34M 0.07%
105,882
-13,635
318
$8.29M 0.07%
181,991
+5,282
319
$8.22M 0.07%
19,647
+3,482
320
$8.19M 0.07%
179,169
+17,978
321
$8.12M 0.07%
99,561
+12,783
322
$8.09M 0.07%
204,318
+23,310
323
$8.08M 0.07%
35,971
-951
324
$8.01M 0.07%
81,469
-7,956
325
$8M 0.07%
92,907
+10,102
11 12
13
14 15