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
501
$4.95M 0.04%
55,105
+767
502
$4.94M 0.04%
289,105
+62,000
503
$4.93M 0.04%
135,850
-8,830
504
$4.9M 0.04%
23,626
-2,679
505
$4.87M 0.04%
96,388
-20,912
506
$4.85M 0.04%
54,451
+15,392
507
$4.85M 0.04%
77,508
-6,976
508
$4.85M 0.04%
135,050
-6,748
509
$4.8M 0.04%
43,806
-22,220
510
$4.8M 0.04%
140,292
+1,000
511
$4.78M 0.04%
51,069
-1,938
512
$4.74M 0.04%
246,522
+36,656
513
$4.73M 0.04%
93,934
-578
514
$4.72M 0.04%
25,393
+8,556
515
$4.7M 0.04%
39,627
+4,715
516
$4.7M 0.04%
58,394
-73,199
517
$4.69M 0.04%
18,180
-32,841
518
$4.63M 0.04%
375,944
-10,614
519
$4.61M 0.04%
31,254
-3,484
520
$4.52M 0.03%
63,717
-11,327
521
$4.51M 0.03%
38,867
+6,401
522
$4.51M 0.03%
40,162
+316
523
$4.48M 0.03%
160,241
-7,280
524
$4.42M 0.03%
210,696
-38,878
525
$4.42M 0.03%
51,867
-52,735
19 20
21
22 23