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
351
$8.48M 0.06%
515,912
-28,348
352
$8.46M 0.06%
42,610
+9,910
353
$8.46M 0.06%
36,259
-2,304
354
$8.45M 0.06%
162,445
+15,690
355
$8.44M 0.06%
176,548
+25,041
356
$8.43M 0.06%
73,568
+40,324
357
$8.4M 0.06%
48,081
-12,916
358
$8.38M 0.06%
255,100
-17,893
359
$8.35M 0.06%
97,464
+37,463
360
$8.34M 0.06%
125,345
+90,518
361
$8.31M 0.06%
78,457
-4,973
362
$8.29M 0.06%
2,962
+1,363
363
$8.28M 0.06%
29,341
-2,324
364
$8.14M 0.06%
77,215
-7,954
365
$8.14M 0.06%
77,058
-16,203
366
$8.12M 0.06%
92,960
+38,184
367
$8.11M 0.06%
167,496
+96,961
368
$8.05M 0.06%
386,687
+288,787
369
$8.03M 0.06%
126,793
+74,430
370
$8.02M 0.06%
152,492
+14,253
371
$8.01M 0.06%
435,009
-29,778
372
$7.97M 0.06%
388,151
-17,866
373
$7.96M 0.06%
274,519
+51,565
374
$7.93M 0.06%
331,123
-29,182
375
$7.91M 0.06%
479,370
-55,425