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
526
$4.38M 0.03%
38,379
+6,270
527
$4.35M 0.03%
58,582
+3,527
528
$4.34M 0.03%
178,671
+86,398
529
$4.32M 0.03%
16,932
+389
530
$4.3M 0.03%
3,520
-334
531
$4.26M 0.03%
133,864
+8,240
532
$4.24M 0.03%
336,660
+46,530
533
$4.23M 0.03%
79,881
-8,871
534
$4.21M 0.03%
73,588
-11,908
535
$4.2M 0.03%
20,556
-3,476
536
$4.19M 0.03%
49,726
-2,649
537
$4.18M 0.03%
29,452
-9,404
538
$4.18M 0.03%
96,479
+28,797
539
$4.17M 0.03%
173,833
-737
540
$4.14M 0.03%
96,762
-21,532
541
$4.1M 0.03%
41,300
+8,900
542
$4.09M 0.03%
28,715
+2,505
543
$4.03M 0.03%
354,035
-304,940
544
$4.02M 0.03%
84,415
-100,826
545
$3.98M 0.03%
131,862
-16,468
546
$3.98M 0.03%
23,427
-5,213
547
$3.98M 0.03%
47,720
-8,456
548
$3.96M 0.03%
20,910
-2,846
549
$3.96M 0.03%
33,423
-537
550
$3.96M 0.03%
33,261
-1,244