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
51
$53.6M 0.45%
456,385
-22,239
52
$53M 0.45%
1,826,000
53
$52.4M 0.44%
753,833
-70,247
54
$52.4M 0.44%
829,822
-7,925
55
$51.2M 0.43%
659,758
-59,732
56
$51.2M 0.43%
571,079
-48,139
57
$49.9M 0.42%
546,197
-37,206
58
$49.4M 0.42%
204,989
+15,469
59
$48.1M 0.4%
2,851,069
-103,537
60
$47.9M 0.4%
1,071,539
-56,822
61
$47M 0.4%
697,980
-42,680
62
$46.6M 0.39%
958,105
-93,154
63
$45.5M 0.38%
1,938,367
-111,945
64
$45.1M 0.38%
629,438
-80,114
65
$44.2M 0.37%
778,284
-84,526
66
$43.9M 0.37%
1,140,006
-54,204
67
$43.8M 0.37%
823,308
+1,446
68
$43.5M 0.37%
274,719
-52,906
69
$43.4M 0.37%
1,698,967
-220,166
70
$42.3M 0.36%
500,052
-14,850
71
$42M 0.35%
544,632
-42,522
72
$41.2M 0.35%
1,312,430
-249,512
73
$41.1M 0.35%
703,346
+50,660
74
$40.3M 0.34%
1,109,352
-53,782
75
$39.8M 0.33%
502,294
-43,671
1 2
3
4 5