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
751
$228K ﹤0.01%
+9,607
752
$226K ﹤0.01%
+10,802
753
$222K ﹤0.01%
6,117
+462
754
$219K ﹤0.01%
13,532
-14,084
755
$210K ﹤0.01%
+9,238
756
$209K ﹤0.01%
4,331
+245
757
$205K ﹤0.01%
+9,485
758
$202K ﹤0.01%
16,000
759
$196K ﹤0.01%
15,353
+876
760
$163K ﹤0.01%
10,174
761
$157K ﹤0.01%
1,688
+9
762
$135K ﹤0.01%
59,609
+2,927
763
$109K ﹤0.01%
19,000
764
$95K ﹤0.01%
6,971
+494
765
$85K ﹤0.01%
11,940
766
$74K ﹤0.01%
11,918
+1,553
767
$37K ﹤0.01%
18,689
+1,132
768
– –
-31,134
769
– –
-200,513
770
– –
-111,899
771
– –
-7,853
772
– –
-2,528,030
773
– –
-44,223
774
– –
-1,178,697
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