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
$12.5B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1 +$23.8M
2 +$20.9M
3 +$15.2M
4
ETN icon
Eaton
ETN
+$12.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$12.7M

Top Sells

1 +$76.7M
2 +$22.3M
3 +$18.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.8M

Sector Composition

1 Technology 16.47%
2 Financials 15.57%
3 Healthcare 14.03%
4 Consumer Discretionary 10.29%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$6.68M 0.05%
183,580
-122,110
402
$6.67M 0.05%
85,717
+17,000
403
$6.58M 0.05%
103,294
404
$6.45M 0.05%
254,365
+73,262
405
$6.45M 0.05%
144,367
-17,456
406
$6.44M 0.05%
579,811
+79,791
407
$6.42M 0.05%
99,217
-38,000
408
$6.41M 0.05%
71,015
-108,078
409
$6.38M 0.05%
61,863
-72,441
410
$6.36M 0.05%
85,301
+15,000
411
$6.28M 0.05%
99,993
-10,021
412
$6.26M 0.05%
118,166
-14,599
413
$6.24M 0.05%
200,559
+16,614
414
$6.22M 0.05%
33,842
-4,415
415
$6.22M 0.05%
240,746
-7,836
416
$6.16M 0.05%
58,818
+12,514
417
$6.12M 0.05%
33,888
+1,164
418
$6.08M 0.05%
66,399
-79,268
419
$6.08M 0.05%
558,228
-33,092
420
$6.07M 0.05%
+138,320
421
$6.07M 0.05%
354,090
+47,530
422
$6.07M 0.05%
115,000
-75,000
423
$6.05M 0.05%
281,096
+99,047
424
$6.04M 0.05%
57,008
-96,604
425
$6.01M 0.05%
67,143
-3,580