BCIM

British Columbia Investment Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.9B
AUM Growth
-$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.7M
3
+$19.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$19.3M
5
TT icon
Trane Technologies
TT
+$18.9M

Top Sells

1
+$256M
2
+$243M
3
+$238M
4
C icon
Citigroup
C
+$196M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183M

Sector Composition

1 Financials 17.94%
2 Technology 16.95%
3 Healthcare 11.13%
4 Consumer Discretionary 10.38%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.76M 0.03%
64,314
-71,376
402
$1.76M 0.03%
235,152
-42,803
403
$1.75M 0.03%
767,824
-142,724
404
$1.74M 0.03%
8,205
-8,704
405
$1.74M 0.03%
304,094
-55,070
406
$1.73M 0.03%
227,500
407
$1.73M 0.03%
84,120
-99,888
408
$1.73M 0.03%
12,598
-14,127
409
$1.72M 0.03%
26,844
-31,382
410
$1.72M 0.03%
20,519
-23,734
411
$1.69M 0.03%
5,274
-6,055
412
$1.69M 0.03%
296,840
-54,032
413
$1.68M 0.03%
29,802
-34,312
414
$1.68M 0.03%
71,020
-84,252
415
$1.67M 0.03%
38,500
-43,608
416
$1.67M 0.03%
18,638
-21,823
417
$1.66M 0.03%
20,402
-23,444
418
$1.66M 0.03%
16,630
-19,127
419
$1.66M 0.03%
22,019
-26,087
420
$1.66M 0.03%
19,648
-22,641
421
$1.63M 0.03%
28,100
422
$1.63M 0.03%
346,246
+177,819
423
$1.62M 0.03%
17,677
-21,200
424
$1.61M 0.03%
79,520
-91,720
425
$1.61M 0.03%
37,805
-43,823
15 16
17
18 19