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
$11.4B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1 +$34.8M
2 +$31.5M
3 +$30M
4
JPM icon
JPMorgan Chase
JPM
+$20.3M
5
PM icon
Philip Morris
PM
+$19.8M

Top Sells

1 +$15.1M
2 +$8.46M
3 +$5.64M
4
BG icon
Bunge Global
BG
+$5.25M
5
NTRS icon
Northern Trust
NTRS
+$5.2M

Sector Composition

1 Financials 15.87%
2 Technology 15.29%
3 Healthcare 13.46%
4 Industrials 9.78%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$6.19M 0.05%
208,390
-12,154
402
$6.16M 0.05%
88,436
+18,200
403
$6.09M 0.05%
86,775
-1,853
404
$6.08M 0.05%
81,771
+7,909
405
$6.05M 0.05%
71,340
+2,917
406
$6.04M 0.05%
120,100
+500
407
$6M 0.05%
84,652
+24,380
408
$5.97M 0.05%
127,576
+12,872
409
$5.96M 0.05%
35,245
+748
410
$5.96M 0.05%
122,558
+17,699
411
$5.95M 0.05%
32,648
+4,344
412
$5.94M 0.05%
75,505
+16,329
413
$5.94M 0.05%
59,231
-9,519
414
$5.93M 0.05%
152,225
+22,927
415
$5.91M 0.05%
111,631
+23,642
416
$5.89M 0.05%
105,983
+12,929
417
$5.88M 0.05%
189,740
+26,145
418
$5.84M 0.05%
143,708
+44,791
419
$5.82M 0.05%
59,474
+23,849
420
$5.82M 0.05%
+31,575
421
$5.78M 0.05%
162,473
+15,452
422
$5.77M 0.05%
89,594
-8,000
423
$5.74M 0.05%
134,374
-20,947
424
$5.68M 0.05%
91,471
+10,235
425
$5.67M 0.05%
113,769
-9,112