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
351
$7.35M 0.06%
282,499
-13,576
352
$7.31M 0.06%
260,142
-2,192
353
$7.3M 0.06%
265,384
-76,865
354
$7.24M 0.06%
198,657
-39,937
355
$7.12M 0.06%
258,953
-64,543
356
$7.03M 0.06%
726,888
+78,040
357
$7.03M 0.06%
66,140
-809
358
$6.95M 0.06%
116,559
-11,978
359
$6.89M 0.06%
253,475
-26,901
360
$6.89M 0.06%
147,438
-15,841
361
$6.88M 0.06%
212,780
-24,854
362
$6.88M 0.06%
123,119
+32,457
363
$6.86M 0.06%
87,254
+50,615
364
$6.85M 0.06%
339,621
-173
365
$6.85M 0.06%
17,614,720
+3,703,200
366
$6.85M 0.06%
207,353
-6,331
367
$6.83M 0.06%
208,741
-14,729
368
$6.82M 0.06%
331,004
-16,494
369
$6.81M 0.06%
237,844
+3,926
370
$6.81M 0.06%
98,756
-12,940
371
$6.79M 0.06%
154,083
-8,069
372
$6.78M 0.06%
143,798
-30,687
373
$6.78M 0.06%
778,230
-30,564
374
$6.71M 0.06%
284,305
-39,724
375
$6.67M 0.06%
80,990
-18,264
13 14
15
16 17