BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
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
501
$2.96M 0.02%
3,072
-316
502
$2.95M 0.02%
178,724
-170,975
503
$2.94M 0.02%
110,062
-1,158
504
$2.91M 0.02%
71,431
+1,469
505
$2.9M 0.02%
215,985
+116,635
506
$2.83M 0.02%
413,828
+133,445
507
$2.83M 0.02%
153,510
-26,176
508
$2.81M 0.02%
50,535
+13,772
509
$2.76M 0.02%
196,695
-14,111
510
$2.75M 0.02%
30,096
-1,158
511
$2.75M 0.02%
115,987
+38,463
512
$2.75M 0.02%
37,641
+6,589
513
$2.72M 0.02%
52,581
-14,826
514
$2.72M 0.02%
21,061
+857
515
$2.67M 0.02%
30,888
+12,651
516
$2.64M 0.02%
158,351
-14,030
517
$2.62M 0.02%
67,940
-13,188
518
$2.61M 0.02%
134,165
-169,915
519
$2.58M 0.02%
38,155
+21,319
520
$2.53M 0.02%
64,917
-3,858
521
$2.48M 0.02%
69,717
+240
522
$2.45M 0.02%
3,046
-493
523
$2.41M 0.02%
87,892
-28,371
524
$2.41M 0.02%
25,002
+12,727
525
$2.37M 0.02%
17,072
+13,211
19 20
21
22 23