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
551
$2.02M 0.02%
19,900
+1,300
552
$1.97M 0.02%
100,029
-10,409
553
$1.96M 0.02%
51,946
-10,348
554
$1.95M 0.02%
53,089
-8,870
555
$1.93M 0.02%
46,789
-20,764
556
$1.92M 0.02%
88,527
-45,312
557
$1.88M 0.02%
44,725
-9,078
558
$1.87M 0.02%
71,612
-62,493
559
$1.85M 0.02%
34,514
+21,588
560
$1.83M 0.02%
69,868
+38,834
561
$1.81M 0.02%
43,920
+14,023
562
$1.81M 0.02%
28,772
+559
563
$1.81M 0.02%
43,337
+32,287
564
$1.81M 0.02%
45,687
-19,235
565
$1.79M 0.02%
33,986
-27,882
566
$1.78M 0.02%
10,509
-3,687
567
$1.76M 0.01%
41,278
-3,488
568
$1.76M 0.01%
85,210
+3,282
569
$1.72M 0.01%
40,680
+7,898
570
$1.71M 0.01%
14,296
+5,775
571
$1.67M 0.01%
55,000
572
$1.67M 0.01%
101,155
-35,292
573
$1.66M 0.01%
198,512
-17,557
574
$1.66M 0.01%
108,329
575
$1.63M 0.01%
98,389
-9,396
21 22
23
24 25