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
501
$4.38M 0.03%
42,498
+19,162
502
$4.38M 0.03%
112,279
-174,622
503
$4.36M 0.03%
349,517
-8,641
504
$4.34M 0.03%
55,311
-55,051
505
$4.33M 0.03%
71,745
-80,925
506
$4.33M 0.03%
19,451
-9,895
507
$4.33M 0.03%
26,085
+6,268
508
$4.31M 0.03%
80,154
+14,436
509
$4.29M 0.03%
205,379
-397,247
510
$4.29M 0.03%
75,872
-12,179
511
$4.28M 0.03%
73,806
+8,908
512
$4.28M 0.03%
108,229
+51,586
513
$4.23M 0.03%
+45,866
514
$4.23M 0.03%
135,292
+13,000
515
$4.21M 0.03%
220,914
+2,121
516
$4.2M 0.03%
70,377
+30,000
517
$4.15M 0.03%
232,108
-192,839
518
$4.13M 0.03%
348,199
-37,991
519
$4.12M 0.03%
144,732
+74,768
520
$4.12M 0.03%
54,530
+13,382
521
$4.1M 0.03%
84,136
-7,320
522
$4.05M 0.03%
493,824
-22,153
523
$3.97M 0.03%
125,916
-37,280
524
$3.95M 0.03%
33,122
-57,647
525
$3.94M 0.03%
87,863
-24,285
19 20
21
22 23