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
701
$364K ﹤0.01%
977
-2,677
702
$361K ﹤0.01%
73,500
703
$355K ﹤0.01%
7,853
-30,055
704
$352K ﹤0.01%
7,638
+516
705
$351K ﹤0.01%
6,549
+211
706
$350K ﹤0.01%
15,135
+1,651
707
$350K ﹤0.01%
9,001
708
$348K ﹤0.01%
9,106
709
$348K ﹤0.01%
18,539
+323
710
$345K ﹤0.01%
12,132
711
$343K ﹤0.01%
11,099
712
$340K ﹤0.01%
7,032
-11,118
713
$334K ﹤0.01%
14,800
714
$332K ﹤0.01%
851
+46
715
$332K ﹤0.01%
30,443
+670
716
$330K ﹤0.01%
30,500
717
$325K ﹤0.01%
14,744
+830
718
$324K ﹤0.01%
15,282
+853
719
$320K ﹤0.01%
19,757
+818
720
$320K ﹤0.01%
2,145
+89
721
$316K ﹤0.01%
3,219
-13,017
722
$309K ﹤0.01%
13,221
+1,074
723
$306K ﹤0.01%
10,000
+470
724
$305K ﹤0.01%
5,783
+1,000
725
$304K ﹤0.01%
6,151
+415
27 28
29
30 31