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
401
$5.98M 0.05%
77,607
-74,336
402
$5.93M 0.05%
48,027
-1,287
403
$5.9M 0.05%
233,596
-145,468
404
$5.9M 0.05%
51,118
+9,526
405
$5.88M 0.05%
148,271
-33,438
406
$5.88M 0.05%
94,177
+10,588
407
$5.83M 0.05%
239,099
-15,952
408
$5.79M 0.05%
80,203
+69,152
409
$5.78M 0.05%
87,052
+48,213
410
$5.76M 0.05%
308,463
-212,080
411
$5.7M 0.05%
391,290
-243,336
412
$5.68M 0.05%
105,033
+48,012
413
$5.67M 0.05%
179,622
-22,284
414
$5.66M 0.05%
54,527
+2,865
415
$5.61M 0.05%
150,999
-17,887
416
$5.6M 0.05%
74,361
+23,371
417
$5.6M 0.05%
137,453
-11,979
418
$5.58M 0.05%
92,444
-40,809
419
$5.56M 0.05%
98,464
-4,038
420
$5.5M 0.05%
50,258
-28,860
421
$5.46M 0.05%
47,362
+2,148
422
$5.43M 0.05%
71,476
-8,911
423
$5.4M 0.05%
247,746
-154,475
424
$5.39M 0.05%
292,728
-14,379
425
$5.34M 0.05%
103,137
+39,689
15 16
17
18 19