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
$12.5B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.9M
3
+$15.2M
4
ETN icon
Eaton
ETN
+$12.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$12.7M

Top Sells

1
+$76.7M
2
+$22.3M
3
+$18.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.8M

Sector Composition

1 Technology 16.47%
2 Financials 15.57%
3 Healthcare 14.03%
4 Consumer Discretionary 10.29%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.1M 0.73%
1,362,576
-107,506
27
$90.9M 0.73%
536,863
-24,136
28
$89M 0.71%
579,894
-16,967
29
$87M 0.69%
2,730,467
-200,297
30
$83.2M 0.66%
1,427,392
-16,110
31
$83M 0.66%
482,191
-14,941
32
$82.6M 0.66%
2,123,157
-98,842
33
$81.2M 0.65%
1,375,857
-28,197
34
$81M 0.65%
690,049
-22,172
35
$80M 0.64%
543,693
-21,456
36
$78.3M 0.62%
41,838
+5,306
37
$74M 0.59%
483,411
+322
38
$73.7M 0.59%
596,077
-10,817
39
$71.6M 0.57%
411,141
-13,194
40
$68.8M 0.55%
529,992
-2,418
41
$61M 0.49%
819,510
-38,250
42
$57.7M 0.46%
1,035,446
-24,186
43
$56M 0.45%
282,994
+21,420
44
$55.9M 0.45%
513,570
-22,236
45
$53.2M 0.42%
598,922
-26,537
46
$51.2M 0.41%
777,114
-44,285
47
$50.9M 0.41%
766,442
-16,935
48
$50.4M 0.4%
712,617
-40,260
49
$49.3M 0.39%
1,952,457
-434,841
50
$48.5M 0.39%
933,602
-57,529
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