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
601
$1.14M 0.01%
45,822
+23,428
602
$1.1M 0.01%
43,937
-28,368
603
$1.08M 0.01%
52,801
-16,394
604
$1.08M 0.01%
60
+4
605
$1.07M 0.01%
16,975
+991
606
$1.01M 0.01%
6,945
-3,485
607
$996K 0.01%
48,745
-145,918
608
$996K 0.01%
23,149
+4,675
609
$971K 0.01%
16,651
+1,253
610
$967K 0.01%
23,100
611
$953K 0.01%
19,120
+648
612
$951K 0.01%
62,607
+3,922
613
$950K 0.01%
36,400
614
$948K 0.01%
14,939
+241
615
$933K 0.01%
11,077
+533
616
$928K 0.01%
13,926
+755
617
$900K 0.01%
19,806
+1,141
618
$899K 0.01%
26,492
+1,062
619
$888K 0.01%
9,276
+168
620
$884K 0.01%
27,088
-8,825
621
$871K 0.01%
20,148
+575
622
$870K 0.01%
27,804
+1,428
623
$862K 0.01%
12,532
+524
624
$855K 0.01%
+11,470
625
$836K 0.01%
9,681
+453
23 24
25
26 27