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
751
$403K 0.01%
31,926
-38,468
752
$399K 0.01%
23,101
-26,369
753
$399K 0.01%
12,378
-14,259
754
$396K 0.01%
15,300
+600
755
$391K 0.01%
30,183
-37,411
756
$389K 0.01%
15,667
-20,388
757
$384K 0.01%
14,395
-16,585
758
$383K 0.01%
42,199
-51,900
759
$381K 0.01%
29,165
-33,689
760
$381K 0.01%
42,499
-48,377
761
$378K 0.01%
9,053
-11,008
762
$373K 0.01%
3,469
-8,431
763
$372K 0.01%
4,337
-5,064
764
$365K 0.01%
28,003
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$365K 0.01%
6,836
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3,600
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39,200
769
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4,712
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770
$350K 0.01%
20,600
771
$349K 0.01%
6,142
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772
$342K 0.01%
14,314
-16,595
773
$342K 0.01%
6,451
-7,649
774
$339K 0.01%
22,562
-26,601
775
$336K 0.01%
17,299
-19,941
29 30
31
32 33