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
651
$632K 0.01%
3,745
-1,148
652
$612K 0.01%
6,759
-22,802
653
$590K 0.01%
11,163
-24,506
654
$587K ﹤0.01%
9,040
-1,991
655
$586K ﹤0.01%
45,762
+2,494
656
$585K ﹤0.01%
19,674
657
$585K ﹤0.01%
8,702
+715
658
$577K ﹤0.01%
31,971
-96,471
659
$577K ﹤0.01%
7,886
660
$564K ﹤0.01%
10,000
661
$555K ﹤0.01%
26,986
-26,568
662
$549K ﹤0.01%
22,800
663
$549K ﹤0.01%
24,300
664
$547K ﹤0.01%
14,174
+1,098
665
$532K ﹤0.01%
33,736
+2,159
666
$520K ﹤0.01%
6,433
667
$516K ﹤0.01%
17,708
+858
668
$512K ﹤0.01%
21,117
+1,147
669
$504K ﹤0.01%
10,031
+253
670
$494K ﹤0.01%
24,696
+1,340
671
$487K ﹤0.01%
8,767
+383
672
$487K ﹤0.01%
12,846
+957
673
$482K ﹤0.01%
12,132
-38
674
$478K ﹤0.01%
18,220
+1,012
675
$478K ﹤0.01%
10,666
+531
25 26
27
28 29