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
651
$1.97M 0.02%
22,900
+8,100
652
$1.97M 0.02%
81,200
+1,600
653
$1.96M 0.02%
28,270
+3,625
654
$1.93M 0.01%
132,519
-28,233
655
$1.91M 0.01%
84,265
-123,916
656
$1.9M 0.01%
45,471
-22,209
657
$1.88M 0.01%
32,117
-920
658
$1.84M 0.01%
92,200
+900
659
$1.83M 0.01%
41,000
+6,800
660
$1.79M 0.01%
83,498
-17,119
661
$1.78M 0.01%
67,800
+1,400
662
$1.77M 0.01%
82,749
-1,238
663
$1.74M 0.01%
42,528
+22,340
664
$1.74M 0.01%
46,500
+15,700
665
$1.72M 0.01%
33,900
-70,700
666
$1.7M 0.01%
57,159
-8,196
667
$1.64M 0.01%
100,375
+40,883
668
$1.59M 0.01%
30,000
+400
669
$1.56M 0.01%
25,469
-1,369
670
$1.5M 0.01%
43,560
-570
671
$1.48M 0.01%
103,160
+24,678
672
$1.39M 0.01%
29,684
-17,845
673
$1.35M 0.01%
31,560
+400
674
$1.31M 0.01%
22,911
+439
675
$1.25M 0.01%
82,000
+27,600
24 25 26
27
28