BCIM

British Columbia Investment Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.9B
AUM Growth
-$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.7M
3
+$19.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$19.3M
5
TT icon
Trane Technologies
TT
+$18.9M

Top Sells

1
+$256M
2
+$243M
3
+$238M
4
C icon
Citigroup
C
+$196M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183M

Sector Composition

1 Financials 17.94%
2 Technology 16.95%
3 Healthcare 11.13%
4 Consumer Discretionary 10.38%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$478K 0.01%
26,388
-29,959
727
$478K 0.01%
4,470
+200
728
$477K 0.01%
5,935
-7,072
729
$468K 0.01%
27,600
+1,300
730
$468K 0.01%
14,676
-17,278
731
$466K 0.01%
73,779
-87,178
732
$463K 0.01%
15,769
-19,427
733
$462K 0.01%
8,911
-10,680
734
$462K 0.01%
11,902
-13,734
735
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14,001
-16,133
736
$449K 0.01%
4,067
-4,708
737
$447K 0.01%
46,184
-53,281
738
$437K 0.01%
16,675
-19,824
739
$436K 0.01%
13,282
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740
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18,926
-21,843
741
$426K 0.01%
39,356
-47,026
742
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42,182
743
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16,902
-19,511
744
$417K 0.01%
9,066
-10,461
745
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42,202
-48,732
746
$413K 0.01%
2,783
-3,202
747
$411K 0.01%
16,771
-20,072
748
$410K 0.01%
15,931
-18,366
749
$408K 0.01%
5,003
-5,760
750
$405K 0.01%
6,131
-7,264
28 29
30
31 32