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
301
$10.2M 0.08%
244,584
-19,978
302
$10.1M 0.08%
322,860
+181,761
303
$9.94M 0.08%
38,686
+19,227
304
$9.89M 0.08%
459,484
+3,544
305
$9.88M 0.08%
184,904
-12,562
306
$9.88M 0.08%
98,528
-7,500
307
$9.86M 0.08%
191,299
-97,311
308
$9.84M 0.08%
158,438
+12,047
309
$9.82M 0.07%
31,985
+4,641
310
$9.79M 0.07%
44,176
+24,173
311
$9.71M 0.07%
72,016
-4,011
312
$9.65M 0.07%
137,314
+70,664
313
$9.56M 0.07%
170,500
+45,500
314
$9.5M 0.07%
39,586
-29,917
315
$9.44M 0.07%
250,000
316
$9.43M 0.07%
99,374
-59,709
317
$9.42M 0.07%
154,700
-72,565
318
$9.37M 0.07%
84,048
-19,206
319
$9.36M 0.07%
191,545
-20,472
320
$9.33M 0.07%
73,397
-1,272
321
$9.33M 0.07%
162,808
+73,249
322
$9.28M 0.07%
581,728
-73,312
323
$9.22M 0.07%
192,619
+800
324
$9.2M 0.07%
69,142
+42
325
$9.16M 0.07%
59,506
+20,478
11 12
13
14 15