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
426
$6.51M 0.05%
66,642
+1,989
427
$6.49M 0.05%
265,728
+2,500
428
$6.46M 0.05%
237,917
-44,475
429
$6.44M 0.05%
248,954
-2,191
430
$6.42M 0.05%
58,898
-7,078
431
$6.4M 0.05%
51,280
+3,227
432
$6.38M 0.05%
139,476
-7,783
433
$6.37M 0.05%
105,796
-8,000
434
$6.36M 0.05%
31,110
-4,075
435
$6.32M 0.05%
110,834
+22,801
436
$6.3M 0.05%
86,645
-790
437
$6.28M 0.05%
41,467
-4,351
438
$6.27M 0.05%
207,222
+25,560
439
$6.23M 0.05%
120,596
-110,690
440
$6.2M 0.05%
56,447
-53,432
441
$6.2M 0.05%
123,139
-2,383
442
$6.19M 0.05%
100,342
-17,603
443
$6.18M 0.05%
178,339
+609
444
$6.18M 0.05%
258,518
+36,469
445
$6.17M 0.05%
91,605
+7,629
446
$6.14M 0.05%
406,658
-54,523
447
$6.13M 0.05%
96,904
-145
448
$6.12M 0.05%
58,804
+7,703
449
$6.11M 0.05%
104,293
+300
450
$6.11M 0.05%
5,221
+192