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
$11.4B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31.5M
3
+$30M
4
JPM icon
JPMorgan Chase
JPM
+$20.3M
5
PM icon
Philip Morris
PM
+$19.8M

Top Sells

1
+$15.1M
2
+$8.46M
3
+$5.64M
4
BG icon
Bunge Global
BG
+$5.25M
5
NTRS icon
Northern Trust
NTRS
+$5.2M

Sector Composition

1 Financials 15.87%
2 Technology 15.29%
3 Healthcare 13.46%
4 Industrials 9.78%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$740K 0.01%
62,278
677
$725K 0.01%
36,367
+4,648
678
$675K 0.01%
35,700
679
$666K 0.01%
57,000
680
$620K 0.01%
20,372
681
$547K ﹤0.01%
8,090
-3,470
682
$539K ﹤0.01%
14,777
-76,301
683
$537K ﹤0.01%
11,000
684
$487K ﹤0.01%
17,400
685
$482K ﹤0.01%
35,188
686
$479K ﹤0.01%
42,500
687
$436K ﹤0.01%
187,900
688
$379K ﹤0.01%
6,552
-8,893
689
$292K ﹤0.01%
+7,200
690
$260K ﹤0.01%
6,600
691
$229K ﹤0.01%
7,600
-2,500
692
$222K ﹤0.01%
5,600
693
– –
-231,509
694
– –
-9,678
695
– –
-60,573
696
– –
-115,000
697
– –
-127,371
698
– –
-113,949
699
– –
-1,288
700
– –
-18,413
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