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
$11.4B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31.5M
3
+$30M
4
JPM icon
JPMorgan Chase
JPM
+$20.3M
5
PM icon
Philip Morris
PM
+$19.8M

Top Sells

1
+$15.1M
2
+$8.46M
3
+$5.64M
4
BG icon
Bunge Global
BG
+$5.25M
5
NTRS icon
Northern Trust
NTRS
+$5.2M

Sector Composition

1 Financials 15.87%
2 Technology 15.29%
3 Healthcare 13.46%
4 Industrials 9.78%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.9M 0.43%
426,606
+51,692
52
$47.4M 0.42%
665,900
+91,266
53
$45.6M 0.4%
728,715
+106,548
54
$44.4M 0.39%
608,470
+64,520
55
$43.9M 0.38%
672,918
+87,273
56
$42.7M 0.37%
541,505
+127,623
57
$42.4M 0.37%
147,375
+48,942
58
$41.6M 0.37%
267,400
+75,639
59
$41.4M 0.36%
933,222
+95,075
60
$40.5M 0.36%
1,758,441
+251,745
61
$40.3M 0.35%
566,171
+47,190
62
$40.1M 0.35%
191,086
+26,071
63
$40M 0.35%
798,009
+116,002
64
$39.9M 0.35%
712,199
+23,119
65
$39.4M 0.35%
571,158
+159,818
66
$39M 0.34%
162,876
+45,399
67
$38.4M 0.34%
345,489
+22,456
68
$38.3M 0.34%
462,696
+75,260
69
$37.9M 0.33%
323,513
+7,185
70
$37.5M 0.33%
320,220
+84,424
71
$37.2M 0.33%
131,230
+13,212
72
$36.5M 0.32%
558,457
+41,299
73
$36M 0.32%
255,038
+25,326
74
$35.9M 0.32%
549,277
+57,000
75
$35.9M 0.31%
2,028,170
+275,520
1 2
3
4 5