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
476
$3.48M 0.03%
206,773
+45,024
477
$3.45M 0.03%
26,520
+233
478
$3.44M 0.03%
114,027
-68,955
479
$3.38M 0.03%
66,269
-16,919
480
$3.35M 0.03%
233,210
-71,734
481
$3.33M 0.03%
53,122
-6,772
482
$3.31M 0.03%
28,501
-4,664
483
$3.31M 0.03%
400,508
-93,217
484
$3.3M 0.03%
69,972
-33,348
485
$3.28M 0.03%
68,046
-7,587
486
$3.27M 0.03%
71,059
-4,244
487
$3.26M 0.03%
117,811
-8,456
488
$3.25M 0.03%
115,742
-21,137
489
$3.24M 0.03%
73,693
-59,778
490
$3.17M 0.03%
141,412
-39,498
491
$3.14M 0.03%
38,658
+5,897
492
$3.14M 0.03%
43,981
-2,645
493
$3.13M 0.03%
294,376
-50,473
494
$3.13M 0.03%
81,763
+3,320
495
$3.05M 0.03%
66,198
-6,097
496
$3.04M 0.03%
42,272
-22,464
497
$3.04M 0.03%
121,700
-4,965
498
$3.03M 0.03%
95,010
+2,507
499
$2.98M 0.03%
114,609
-39,230
500
$2.96M 0.03%
60,796
+33,738
18 19
20
21 22