BCIM

British Columbia Investment Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.9B
AUM Growth
-$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.7M
3
+$19.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$19.3M
5
TT icon
Trane Technologies
TT
+$18.9M

Top Sells

1
+$256M
2
+$243M
3
+$238M
4
C icon
Citigroup
C
+$196M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183M

Sector Composition

1 Financials 17.94%
2 Technology 16.95%
3 Healthcare 11.13%
4 Consumer Discretionary 10.38%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$853K 0.01%
5,643
-6,500
602
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54,934
-63,412
603
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24,712
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604
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8,224
-9,958
605
$844K 0.01%
14,185
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606
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56,453
-65,110
607
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608
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25,081
-29,377
609
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50,423
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16,934
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25,270
613
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18,121
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614
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16,082
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20,780
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11,255
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8,157
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28,209
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623
$793K 0.01%
39,104
-46,687
624
$789K 0.01%
18,696
-21,519
625
$786K 0.01%
255,761
-46,134
23 24
25
26 27