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
401
$7.11M 0.05%
99,090
-20,237
402
$7.09M 0.05%
75,631
+5,387
403
$7.08M 0.05%
178,348
-136,508
404
$7.06M 0.05%
194,114
-13,884
405
$7.06M 0.05%
171,376
-9,240
406
$7.04M 0.05%
79,223
-8,620
407
$6.96M 0.05%
161,047
-36,610
408
$6.91M 0.05%
131,033
-98,763
409
$6.87M 0.05%
165,600
+44,300
410
$6.84M 0.05%
128,514
-27,464
411
$6.82M 0.05%
33,662
-4,618
412
$6.81M 0.05%
94,321
+2,675
413
$6.81M 0.05%
120,000
-600
414
$6.8M 0.05%
64,720
-4,291
415
$6.7M 0.05%
10,334
-583
416
$6.7M 0.05%
262,810
-213,759
417
$6.68M 0.05%
109,443
-137,471
418
$6.67M 0.05%
59,814
-22,296
419
$6.66M 0.05%
96,950
-2,110
420
$6.66M 0.05%
129,564
-29,385
421
$6.64M 0.05%
261,342
+245,820
422
$6.63M 0.05%
133,863
-3,468
423
$6.62M 0.05%
79,395
-315
424
$6.61M 0.05%
29,100
+7,700
425
$6.57M 0.05%
112,227
+22,500
15 16
17
18 19