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
$12.5B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1 +$23.8M
2 +$20.9M
3 +$15.2M
4
ETN icon
Eaton
ETN
+$12.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$12.7M

Top Sells

1 +$76.7M
2 +$22.3M
3 +$18.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.8M

Sector Composition

1 Technology 16.47%
2 Financials 15.57%
3 Healthcare 14.03%
4 Consumer Discretionary 10.29%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$3.26M 0.03%
179,325
-328,417
577
$3.18M 0.03%
62,702
-4,070
578
$3.17M 0.03%
102,586
+77,232
579
$3.15M 0.03%
145,586
+40,907
580
$3.13M 0.03%
112,251
-226,906
581
$3.03M 0.02%
+79,722
582
$3.03M 0.02%
171,416
+28,978
583
$3.01M 0.02%
14,508
+1,176
584
$2.97M 0.02%
+21,263
585
$2.94M 0.02%
39,130
+6,578
586
$2.94M 0.02%
87,818
587
$2.9M 0.02%
45,842
-71,310
588
$2.9M 0.02%
748,664
+392,487
589
$2.89M 0.02%
37,917
+12,000
590
$2.84M 0.02%
58,035
+9,171
591
$2.84M 0.02%
42,156
+25,721
592
$2.84M 0.02%
62,859
-12,292
593
$2.84M 0.02%
21,178
-945
594
$2.83M 0.02%
61,770
+14,627
595
$2.83M 0.02%
11,268
+2,327
596
$2.82M 0.02%
72,416
+29,241
597
$2.81M 0.02%
47,111
+8,214
598
$2.81M 0.02%
337,600
-85,600
599
$2.81M 0.02%
60,525
-4,150
600
$2.78M 0.02%
21,862
-4,899