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
376
$7.89M 0.06%
169,300
+45,000
377
$7.87M 0.06%
33,870
-310
378
$7.86M 0.06%
204,233
-7,589
379
$7.84M 0.06%
340,594
-49,102
380
$7.83M 0.06%
84,594
-441
381
$7.83M 0.06%
200,454
-19,473
382
$7.77M 0.06%
85,181
-6,994
383
$7.76M 0.06%
153,352
-1,789
384
$7.63M 0.06%
94,176
-23,408
385
$7.59M 0.06%
137,380
-3,701
386
$7.55M 0.06%
87,634
-488
387
$7.54M 0.06%
140,207
+100,831
388
$7.52M 0.06%
198,040
-160,459
389
$7.51M 0.06%
247,889
+22,556
390
$7.5M 0.06%
203,786
-13,557
391
$7.5M 0.06%
80,823
-4,864
392
$7.49M 0.06%
121,548
-6,033
393
$7.4M 0.06%
397,014
+60,569
394
$7.35M 0.06%
57,011
+24,393
395
$7.35M 0.06%
455,618
+24,941
396
$7.33M 0.06%
73,112
-4,545
397
$7.32M 0.06%
258,758
-2,110
398
$7.13M 0.05%
45,506
-3,256
399
$7.13M 0.05%
265,985
-300
400
$7.11M 0.05%
72,497
-7,565