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
801
$203K ﹤0.01%
22,070
-22,264
802
$190K ﹤0.01%
32,116
-32,375
803
$184K ﹤0.01%
22,817
-22,982
804
$183K ﹤0.01%
35,549
-35,540
805
$182K ﹤0.01%
11,886
-13,664
806
$179K ﹤0.01%
16,568
-19,150
807
$176K ﹤0.01%
25,463
-29,390
808
$172K ﹤0.01%
41,131
-47,462
809
$172K ﹤0.01%
24,501
-28,630
810
$163K ﹤0.01%
13,178
-10,000
811
$147K ﹤0.01%
12,037
-14,194
812
$83K ﹤0.01%
10,843
-11,213
813
$4K ﹤0.01%
105
-18,000
814
– –
-13,500
815
– –
-150,136
816
– –
-373,134
817
– –
-12,911
818
– –
-400,000
819
– –
-120,000
820
– –
-58,716
821
– –
-251,628
822
– –
-175,000
823
– –
-16,531
824
– –
-65,200
825
– –
-65,600
30 31 32
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