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
$12.5B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.9M
3
+$15.2M
4
ETN icon
Eaton
ETN
+$12.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$12.7M

Top Sells

1
+$76.7M
2
+$22.3M
3
+$18.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.8M

Sector Composition

1 Technology 16.47%
2 Financials 15.57%
3 Healthcare 14.03%
4 Consumer Discretionary 10.29%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.4M 0.39%
481,979
-21,125
52
$48.2M 0.38%
2,068,680
-67,700
53
$46.9M 0.37%
646,678
-67,472
54
$45M 0.36%
133,501
-8,653
55
$44.8M 0.36%
583,320
+35,328
56
$44.6M 0.36%
505,000
-145,000
57
$44.3M 0.35%
571,336
+70,200
58
$44.2M 0.35%
12,224,360
-398,440
59
$44.1M 0.35%
332,293
-34,562
60
$43.7M 0.35%
179,644
+14,082
61
$43.4M 0.35%
298,586
+28,102
62
$43.4M 0.35%
563,955
-13,030
63
$42.7M 0.34%
575,613
+92,016
64
$41.8M 0.33%
520,050
-41,249
65
$41.2M 0.33%
529,506
+164,311
66
$41.1M 0.33%
521,783
+101,734
67
$41M 0.33%
370,659
-13,374
68
$40.2M 0.32%
1,146,612
-5,660
69
$40M 0.32%
426,696
-818,200
70
$39.5M 0.32%
309,088
-22,417
71
$37.8M 0.3%
1,266,183
+702,076
72
$37M 0.3%
856,885
-26,383
73
$36.8M 0.29%
230,060
-6,480
74
$36.7M 0.29%
288,459
+50,341
75
$36.1M 0.29%
323,333
+213,333
1 2
3
4 5