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
451
$6.11M 0.05%
29,370
-3,179
452
$6.08M 0.05%
160,209
-120,879
453
$6.06M 0.05%
97,833
-8,037
454
$6.06M 0.05%
218,123
-12,545
455
$6.05M 0.05%
125,264
+80,264
456
$6.04M 0.05%
80,684
-2,470
457
$6M 0.05%
210,462
+9,705
458
$5.97M 0.05%
24,820
-2,502
459
$5.96M 0.05%
170,226
-65,940
460
$5.94M 0.05%
90,666
-7,347
461
$5.9M 0.05%
38,557
-10,144
462
$5.87M 0.04%
133,909
-118,048
463
$5.84M 0.04%
251,501
+712
464
$5.83M 0.04%
88,015
-90,858
465
$5.8M 0.04%
42,349
+3,505
466
$5.79M 0.04%
135,844
+4,280
467
$5.79M 0.04%
108,327
-1,144
468
$5.71M 0.04%
168,445
-9,709
469
$5.68M 0.04%
128,437
-132,715
470
$5.68M 0.04%
49,719
-5,486
471
$5.66M 0.04%
153,534
-22,352
472
$5.66M 0.04%
66,412
+2,156
473
$5.62M 0.04%
15,767
+443
474
$5.58M 0.04%
75,398
-2,925
475
$5.55M 0.04%
124,911
+39,688
17 18
19
20 21