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
726
$303K ﹤0.01%
7,569
727
$302K ﹤0.01%
10,343
+590
728
$302K ﹤0.01%
8,325
+252
729
$301K ﹤0.01%
6,449
-3,869
730
$297K ﹤0.01%
57,285
+4,010
731
$296K ﹤0.01%
23,514
+1,332
732
$290K ﹤0.01%
8,021
+659
733
$288K ﹤0.01%
8,458
+568
734
$284K ﹤0.01%
7,145
+350
735
$283K ﹤0.01%
11,000
736
$279K ﹤0.01%
10,573
+599
737
$279K ﹤0.01%
8,780
+474
738
$271K ﹤0.01%
6,322
-123
739
$266K ﹤0.01%
+8,370
740
$261K ﹤0.01%
15,688
+1,403
741
$260K ﹤0.01%
12,120
+620
742
$256K ﹤0.01%
8,405
+407
743
$254K ﹤0.01%
17,887
+1,240
744
$250K ﹤0.01%
24,618
+1,183
745
$249K ﹤0.01%
+5,538
746
$245K ﹤0.01%
5,684
+282
747
$237K ﹤0.01%
7,283
+343
748
$234K ﹤0.01%
7,201
-44,415
749
$234K ﹤0.01%
7,625
-4,070
750
$233K ﹤0.01%
11,721
+591
27 28 29
30
31