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
26
$89.7M 0.76%
1,427,011
-98,399
27
$89.1M 0.75%
2,351,763
-304,608
28
$85.6M 0.72%
2,108,680
-372,120
29
$85.4M 0.72%
1,998,000
-302,000
30
$83.1M 0.7%
3,370,107
-152,286
31
$82.6M 0.7%
2,489,194
-131,350
32
$81.9M 0.69%
1,754,960
-126,764
33
$81.9M 0.69%
851,023
+20,340
34
$80.2M 0.68%
926,665
-200,607
35
$73.3M 0.62%
1,174,000
36
$73.1M 0.62%
826,918
-96,210
37
$73M 0.61%
3,234,748
-269,276
38
$71.1M 0.6%
4,549,500
-356,340
39
$70.8M 0.6%
866,344
40
$68.8M 0.58%
614,597
-58,449
41
$68.4M 0.58%
685,063
+55,253
42
$68.4M 0.58%
1,060,119
-151,784
43
$66.5M 0.56%
1,519,600
44
$64.1M 0.54%
1,342,208
-76,420
45
$62.3M 0.52%
+371,000
46
$61.7M 0.52%
816,645
-9,041
47
$59.7M 0.5%
879,710
-63,740
48
$58.1M 0.49%
1,256,335
-247,358
49
$55.7M 0.47%
1,523,063
-180,718
50
$54.6M 0.46%
856,000
+811,000
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