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
626
$828K 0.01%
192,110
627
$828K 0.01%
21,375
-72,862
628
$817K 0.01%
36,188
-614
629
$814K 0.01%
92,472
+2,397
630
$804K 0.01%
7,373
+356
631
$802K 0.01%
23,502
-7,806
632
$801K 0.01%
32,430
+1,536
633
$801K 0.01%
9,500
634
$786K 0.01%
30,132
+1,443
635
$761K 0.01%
8,183
+401
636
$760K 0.01%
33,166
+7,999
637
$757K 0.01%
19,929
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638
$751K 0.01%
10,198
+404
639
$748K 0.01%
16,608
640
$734K 0.01%
4,018
641
$696K 0.01%
17,863
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642
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9,984
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643
$695K 0.01%
30,890
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644
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3,771
645
$681K 0.01%
22,839
646
$679K 0.01%
7,781
+431
647
$668K 0.01%
21,717
+942
648
$654K 0.01%
21,790
649
$637K 0.01%
33,043
650
$633K 0.01%
27,988
+1,592
24 25
26
27 28