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
426
$5.33M 0.04%
32,355
-2,873
427
$5.2M 0.04%
194,865
+50,959
428
$5.18M 0.04%
85,121
-39,224
429
$5.15M 0.04%
110,011
-5,815
430
$5.12M 0.04%
234,656
-9,638
431
$5.04M 0.04%
80,379
-40,824
432
$5.03M 0.04%
77,728
-3,071
433
$4.96M 0.04%
162,482
-19,538
434
$4.88M 0.04%
+303,829
435
$4.84M 0.04%
60,162
+20,131
436
$4.82M 0.04%
116,549
+11,487
437
$4.81M 0.04%
45,325
+12,222
438
$4.78M 0.04%
124,455
-5,748
439
$4.72M 0.04%
69,603
-14,024
440
$4.67M 0.04%
74,133
+33,070
441
$4.62M 0.04%
69,557
+1,177
442
$4.57M 0.04%
83,549
+8,509
443
$4.51M 0.04%
105,512
-18,230
444
$4.49M 0.04%
149,485
+43,736
445
$4.48M 0.04%
134,397
-54,593
446
$4.39M 0.04%
76,436
-640
447
$4.38M 0.04%
409,455
-75,441
448
$4.37M 0.04%
158,671
-168,582
449
$4.36M 0.04%
216,168
-88,860
450
$4.32M 0.04%
83,298
16 17
18
19 20