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
451
$4.25M 0.04%
88,388
-41,238
452
$4.21M 0.04%
103,472
-24,373
453
$4.21M 0.04%
57,805
+33,521
454
$4.17M 0.04%
82,298
-3,224
455
$4.16M 0.04%
69,479
-5,309
456
$4.15M 0.03%
95,642
-23,237
457
$4.13M 0.03%
112,293
+45,280
458
$4.03M 0.03%
115,637
-73,618
459
$3.96M 0.03%
16,080
+7,840
460
$3.95M 0.03%
106,960
-11,190
461
$3.93M 0.03%
68,998
-35,876
462
$3.9M 0.03%
73,540
+16,323
463
$3.9M 0.03%
39,158
-2,314
464
$3.88M 0.03%
98,805
-3,155
465
$3.86M 0.03%
301,740
+7,651
466
$3.83M 0.03%
+616,597
467
$3.82M 0.03%
109,430
+80,816
468
$3.71M 0.03%
215,652
-16,137
469
$3.67M 0.03%
42,767
+5,178
470
$3.67M 0.03%
72,105
-52,982
471
$3.65M 0.03%
90,701
-37,358
472
$3.63M 0.03%
191,792
-253,245
473
$3.6M 0.03%
107,703
-26,497
474
$3.5M 0.03%
80,547
-73,356
475
$3.49M 0.03%
77,307
-19,828
17 18
19
20 21