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
526
$2.37M 0.02%
635,286
+51,001
527
$2.33M 0.02%
297,077
-138,600
528
$2.32M 0.02%
59,344
+1,052
529
$2.31M 0.02%
255,785
-40,062
530
$2.31M 0.02%
20,095
+557
531
$2.3M 0.02%
73,309
-18,821
532
$2.3M 0.02%
38,170
+2,144
533
$2.29M 0.02%
17,022
+8,283
534
$2.29M 0.02%
68,058
-87,443
535
$2.29M 0.02%
30,017
-8,466
536
$2.28M 0.02%
83,440
+3,236
537
$2.28M 0.02%
117,529
-1,065
538
$2.21M 0.02%
35,464
-17,544
539
$2.2M 0.02%
8,490
-1,490
540
$2.17M 0.02%
32,816
-8,083
541
$2.17M 0.02%
+64,946
542
$2.14M 0.02%
35,424
-10,539
543
$2.14M 0.02%
72,706
-50,883
544
$2.12M 0.02%
46,827
+1,127
545
$2.1M 0.02%
18,420
+484
546
$2.1M 0.02%
30,535
-565
547
$2.1M 0.02%
20,664
+593
548
$2.08M 0.02%
53,871
+28,845
549
$2.06M 0.02%
34,574
-3,248
550
$2.06M 0.02%
125,100
-10,678
20 21
22
23 24