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
26
$88.6M 0.68%
811,643
-57,211
27
$88.5M 0.68%
42,557
-2,805
28
$86.6M 0.66%
862,304
-144,970
29
$85M 0.65%
259,331
-25,259
30
$84.6M 0.64%
1,627,304
-126,141
31
$82.4M 0.63%
1,221,366
-163,845
32
$81.6M 0.62%
1,784,096
-150,492
33
$78.8M 0.6%
266,835
-17,789
34
$76.4M 0.58%
520,842
-31,529
35
$75.9M 0.58%
445,350
-59,583
36
$74.1M 0.56%
403,662
-66,718
37
$70.3M 0.54%
2,057,841
-252,268
38
$70.2M 0.54%
449,105
-69,347
39
$69.8M 0.53%
1,206,118
-153,032
40
$69.4M 0.53%
1,073,538
-27,586
41
$65.4M 0.5%
984,008
-35,445
42
$65.3M 0.5%
628,874
+38,430
43
$63.9M 0.49%
675,529
-20,274
44
$63.4M 0.48%
638,258
-154,236
45
$63M 0.48%
2,123,172
+124,377
46
$61.5M 0.47%
478,707
-51,628
47
$60.6M 0.46%
395,025
-22,181
48
$58.6M 0.45%
436,272
-84,091
49
$57.4M 0.44%
908,106
-61,202
50
$55.1M 0.42%
884,908
-81,678
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