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
676
$469K ﹤0.01%
24,783
+3,205
677
$463K ﹤0.01%
11,843
+738
678
$462K ﹤0.01%
11,841
+776
679
$461K ﹤0.01%
8,220
+426
680
$451K ﹤0.01%
11,966
-47,100
681
$448K ﹤0.01%
5,877
+351
682
$448K ﹤0.01%
8,489
-14,378
683
$447K ﹤0.01%
13,100
684
$445K ﹤0.01%
+27,600
685
$441K ﹤0.01%
20,857
+1,045
686
$440K ﹤0.01%
6,336
+373
687
$438K ﹤0.01%
13,326
+398
688
$433K ﹤0.01%
39,402
+2,688
689
$431K ﹤0.01%
7,913
+659
690
$431K ﹤0.01%
5,931
+291
691
$430K ﹤0.01%
7,812
+330
692
$429K ﹤0.01%
8,991
+980
693
$421K ﹤0.01%
39,206
+2,157
694
$408K ﹤0.01%
107,169
-270,161
695
$401K ﹤0.01%
8,878
+416
696
$394K ﹤0.01%
11,939
+1,161
697
$390K ﹤0.01%
9,123
+509
698
$376K ﹤0.01%
6,725
+615
699
$374K ﹤0.01%
8,975
+394
700
$373K ﹤0.01%
911
-81