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
676
$1.23M 0.01%
37,600
+1,000
677
$1.19M 0.01%
54,915
-50,076
678
$1.16M 0.01%
43,000
+1,800
679
$1.12M 0.01%
169,600
+4,000
680
$1.12M 0.01%
30,321
-5
681
$1.11M 0.01%
49,468
-38,853
682
$1.04M 0.01%
69,600
+2,500
683
$1.03M 0.01%
9,901
+2,382
684
$876K 0.01%
64,278
+2,000
685
$800K 0.01%
35,700
686
$734K 0.01%
82,300
+3,500
687
$628K ﹤0.01%
204,900
+6,700
688
– –
-49,000
689
– –
-51,645
690
– –
-123,900
691
– –
-20,700
692
– –
-4,250
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