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
$11.4B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31.5M
3
+$30M
4
JPM icon
JPMorgan Chase
JPM
+$20.3M
5
PM icon
Philip Morris
PM
+$19.8M

Top Sells

1
+$15.1M
2
+$8.46M
3
+$5.64M
4
BG icon
Bunge Global
BG
+$5.25M
5
NTRS icon
Northern Trust
NTRS
+$5.2M

Sector Composition

1 Financials 15.87%
2 Technology 15.29%
3 Healthcare 13.46%
4 Industrials 9.78%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.5M 0.76%
2,807,647
+339,380
27
$85.7M 0.75%
818,871
+122,642
28
$85.3M 0.75%
537,485
+56,008
29
$80.7M 0.71%
1,357,631
+224,089
30
$78.8M 0.69%
1,419,960
+90,925
31
$78.6M 0.69%
2,277,978
+310,306
32
$78M 0.68%
581,866
+74,036
33
$77.8M 0.68%
477,451
+3,398
34
$74.4M 0.65%
1,934,134
+178,250
35
$66.2M 0.58%
1,302,076
-2,108
36
$65.2M 0.57%
712,630
+215,974
37
$65.2M 0.57%
556,592
+13,005
38
$63.9M 0.56%
760,868
+10,513
39
$62.7M 0.55%
419,778
+43,210
40
$59.7M 0.52%
408,143
+30,792
41
$59.3M 0.52%
40,450
+2,936
42
$59.3M 0.52%
486,837
+47,447
43
$58.8M 0.52%
537,440
-137,666
44
$58.5M 0.51%
1,000,439
+102,307
45
$56.7M 0.5%
791,102
+73,223
46
$55.8M 0.49%
482,435
+47,095
47
$53.9M 0.47%
1,049,428
+82,630
48
$52.5M 0.46%
506,161
+51,731
49
$49.6M 0.43%
733,020
-46,966
50
$49M 0.43%
507,270
+43,528
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