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
326
$8.24M 0.07%
146,682
-5,183
327
$8.24M 0.07%
252,533
-75,895
328
$8.24M 0.07%
108,589
-477
329
$8.17M 0.07%
137,258
-2,139
330
$8.1M 0.07%
94,923
-20,425
331
$8.05M 0.07%
98,547
-3,369
332
$8.03M 0.07%
191,292
-8,234
333
$7.97M 0.07%
895,508
-45,202
334
$7.94M 0.07%
112,912
-1,318
335
$7.89M 0.07%
285,730
-29,128
336
$7.86M 0.07%
923,595
-325,335
337
$7.76M 0.07%
681,044
-61,183
338
$7.75M 0.07%
251,367
+11,465
339
$7.73M 0.07%
149,561
+8,429
340
$7.72M 0.07%
248,023
-78,769
341
$7.71M 0.06%
211,555
+139,295
342
$7.71M 0.06%
134,844
-44,544
343
$7.62M 0.06%
102,561
-32,121
344
$7.58M 0.06%
381,461
+83,445
345
$7.51M 0.06%
356,542
+71,128
346
$7.48M 0.06%
178,830
-40,770
347
$7.41M 0.06%
55,764
-33,964
348
$7.41M 0.06%
152,810
-7,878
349
$7.4M 0.06%
131,604
-5,910
350
$7.36M 0.06%
858,600
-147,050
12 13
14
15 16