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
$12.5B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.9M
3
+$15.2M
4
ETN icon
Eaton
ETN
+$12.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$12.7M

Top Sells

1
+$76.7M
2
+$22.3M
3
+$18.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.8M

Sector Composition

1 Technology 16.47%
2 Financials 15.57%
3 Healthcare 14.03%
4 Consumer Discretionary 10.29%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$878K 0.01%
19,900
+2,500
677
$870K 0.01%
39,983
-7,219
678
$845K 0.01%
35,700
679
$828K 0.01%
62,278
680
$728K 0.01%
+19,700
681
$696K 0.01%
21,514
-36,033
682
$672K 0.01%
20,372
683
$606K ﹤0.01%
+78,800
684
$590K ﹤0.01%
11,000
685
$589K ﹤0.01%
187,900
686
$563K ﹤0.01%
8,470
+1,270
687
$531K ﹤0.01%
+11,700
688
$489K ﹤0.01%
42,500
689
$487K ﹤0.01%
15,742
-43,072
690
$423K ﹤0.01%
9,100
691
$388K ﹤0.01%
2,993
-9,142
692
$383K ﹤0.01%
6,600
693
$249K ﹤0.01%
5,600
694
$202K ﹤0.01%
1,800
695
– –
-66,154
696
– –
-21,363
697
– –
-111,351
698
– –
-180,000
699
– –
-11,826
700
– –
-410,000
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