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
601
$3.1M 0.02%
308,225
+40,606
602
$3.08M 0.02%
476,000
+110,850
603
$3.04M 0.02%
60,785
-20,358
604
$3M 0.02%
50,860
+17,310
605
$3M 0.02%
52,358
+6,491
606
$2.97M 0.02%
21,466
-873
607
$2.93M 0.02%
99,486
-187,223
608
$2.91M 0.02%
175,000
+46,400
609
$2.87M 0.02%
71,731
-25,872
610
$2.83M 0.02%
57,765
-13,227
611
$2.8M 0.02%
53,252
-21,708
612
$2.78M 0.02%
146,700
-58,616
613
$2.74M 0.02%
171,050
-17,557
614
$2.73M 0.02%
134,323
-19,604
615
$2.67M 0.02%
168,968
-19,562
616
$2.66M 0.02%
116,674
-10,107
617
$2.65M 0.02%
123,194
-22,488
618
$2.65M 0.02%
32,497
+2,773
619
$2.65M 0.02%
108,302
-30,518
620
$2.6M 0.02%
45,088
-17,220
621
$2.59M 0.02%
20,949
-2,329
622
$2.56M 0.02%
50,538
-57,238
623
$2.56M 0.02%
24,600
+6,600
624
$2.55M 0.02%
33,139
-9,136
625
$2.55M 0.02%
73,194
-20,029
23 24
25
26 27