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
426
$5.98M 0.05%
63,659
+1,888
427
$5.95M 0.05%
166,382
-11,925
428
$5.92M 0.05%
263,385
+7,900
429
$5.88M 0.05%
154,745
-18,790
430
$5.88M 0.05%
321,952
-33,427
431
$5.8M 0.05%
27,437
+10,954
432
$5.8M 0.05%
147,900
-4,700
433
$5.8M 0.05%
102,493
+3,000
434
$5.76M 0.05%
194,653
-183,117
435
$5.73M 0.05%
45,226
-19,475
436
$5.66M 0.05%
53,706
-1,434
437
$5.58M 0.04%
127,303
-40,370
438
$5.54M 0.04%
198,262
-106
439
$5.48M 0.04%
9,613
-5,799
440
$5.47M 0.04%
404,751
-45,802
441
$5.46M 0.04%
146,343
+18,762
442
$5.44M 0.04%
86,238
-3,640
443
$5.4M 0.04%
140,690
+7,646
444
$5.39M 0.04%
114,867
-91,082
445
$5.38M 0.04%
20,916
-11,400
446
$5.38M 0.04%
89,500
447
$5.36M 0.04%
119,087
-133,782
448
$5.34M 0.04%
62,470
+15,127
449
$5.3M 0.04%
120,904
-170,197
450
$5.29M 0.04%
118,161
+19,304