BCIM

British Columbia Investment Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
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
+$23.7M
2
+$20.8M
3
+$14.3M
4
ETN icon
Eaton
ETN
+$12.5M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$12.4M

Top Sells

1
+$75.9M
2
+$22.3M
3
+$19.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.4M

Sector Composition

1 Technology 16.39%
2 Financials 15.57%
3 Healthcare 14.03%
4 Consumer Discretionary 10.29%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-83,194
702
– –
-195,291
703
– –
-24,681
704
– –
-67,563
705
– –
-100,000
706
– –
-80,000
707
– –
-41,803
708
– –
-480,723
709
– –
-115,241
710
– –
-28,420
711
– –
-6,616
712
– –
-111,495
713
– –
-111,351
714
– –
-180,000
715
– –
-19,586
716
– –
-65,055
717
– –
-37,731
25 26 27 28
29