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
576
$1.62M 0.01%
26,318
+8,323
577
$1.58M 0.01%
81,928
-8,183
578
$1.57M 0.01%
50,000
-24,000
579
$1.57M 0.01%
19,017
+3,060
580
$1.57M 0.01%
30,072
+8,669
581
$1.56M 0.01%
38,922
+7,543
582
$1.54M 0.01%
14,151
583
$1.54M 0.01%
99,612
-62,065
584
$1.54M 0.01%
40,673
-20,672
585
$1.53M 0.01%
17,751
-9,219
586
$1.51M 0.01%
82,951
-32,474
587
$1.49M 0.01%
34,377
+18,440
588
$1.49M 0.01%
30,655
+14,649
589
$1.47M 0.01%
31,629
-4,488
590
$1.4M 0.01%
45,984
-13,051
591
$1.38M 0.01%
25,922
+14,222
592
$1.36M 0.01%
37,729
+22,387
593
$1.33M 0.01%
37,620
-3,573
594
$1.3M 0.01%
113,502
+78,174
595
$1.27M 0.01%
10,153
+3,743
596
$1.23M 0.01%
57,520
-82,656
597
$1.22M 0.01%
44,039
-41,431
598
$1.22M 0.01%
59,209
+1,033
599
$1.15M 0.01%
3,115
-887
600
$1.15M 0.01%
90,325
-93,029
22 23
24
25 26