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
$13.1B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.2M
3
+$10.1M
4
AMAT icon
Applied Materials
AMAT
+$8.22M
5
SYY icon
Sysco
SYY
+$8.11M

Top Sells

1
+$33.7M
2
+$26.7M
3
+$23.6M
4
JPM icon
JPMorgan Chase
JPM
+$20.3M
5
MA icon
Mastercard
MA
+$19.8M

Sector Composition

1 Technology 18.2%
2 Financials 15.86%
3 Healthcare 12.99%
4 Consumer Discretionary 10.93%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.7M 0.42%
724,929
-17,119
52
$53.2M 0.41%
361,262
-34,242
53
$51.5M 0.39%
639,796
-34,758
54
$51.4M 0.39%
441,952
-42,197
55
$50.3M 0.38%
626,543
+11,752
56
$50.3M 0.38%
232,592
-24,526
57
$49M 0.37%
756,849
-142,628
58
$49M 0.37%
353,521
+23,464
59
$46.9M 0.36%
1,149,208
-23,584
60
$45.9M 0.35%
909,044
-53,437
61
$45.2M 0.34%
514,696
-64,397
62
$44.5M 0.34%
751,234
+72,909
63
$44.5M 0.34%
470,049
-35,030
64
$43.1M 0.33%
1,828,120
-379,810
65
$42.8M 0.33%
520,872
+123,076
66
$42.6M 0.32%
765,593
+147,817
67
$42.4M 0.32%
812,348
-43,073
68
$42.3M 0.32%
495,171
+49,909
69
$41.2M 0.31%
218,623
-14,681
70
$40.9M 0.31%
149,430
-10,800
71
$40.9M 0.31%
681,860
-82,119
72
$39.7M 0.3%
289,526
-4,636
73
$38.7M 0.3%
369,645
-29,253
74
$38.6M 0.29%
255,436
-22,859
75
$37.7M 0.29%
422,674
-145,723
1 2
3
4 5