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
476
$5.54M 0.04%
148,333
-2,058
477
$5.5M 0.04%
107,042
+66,580
478
$5.49M 0.04%
59,200
-20,809
479
$5.48M 0.04%
109,298
+7,141
480
$5.48M 0.04%
23,453
-4,934
481
$5.45M 0.04%
129,276
+74,214
482
$5.41M 0.04%
59,177
+22,692
483
$5.38M 0.04%
187,278
-109,965
484
$5.36M 0.04%
62,189
-107,080
485
$5.36M 0.04%
131,119
-6,542
486
$5.35M 0.04%
71,023
-2,734
487
$5.31M 0.04%
53,642
-5,845
488
$5.29M 0.04%
42,695
-4,508
489
$5.25M 0.04%
256,578
-23,287
490
$5.22M 0.04%
47,254
-14,479
491
$5.2M 0.04%
181,985
+7,871
492
$5.16M 0.04%
91,194
-12,013
493
$5.11M 0.04%
143,579
+6,281
494
$5.11M 0.04%
137,800
+47,100
495
$5.08M 0.04%
57,900
+15,500
496
$5.07M 0.04%
60,150
-2,329
497
$5.06M 0.04%
79,536
-5,482
498
$5.06M 0.04%
190,975
-189,064
499
$5.02M 0.04%
47,233
-3,257
500
$4.97M 0.04%
101,047
-908
18 19
20
21 22