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
76
$39.6M 0.33%
437,900
+35,383
77
$39M 0.33%
+1,165,083
78
$39M 0.33%
338,840
-41,296
79
$38.9M 0.33%
1,172,449
-94,826
80
$38.3M 0.32%
951,813
-67,476
81
$38.2M 0.32%
644,588
-53,836
82
$37.2M 0.31%
1,083,178
-271,109
83
$35.2M 0.3%
478,609
-38,143
84
$35.1M 0.3%
1,245,648
-69,398
85
$35.1M 0.3%
3,677,862
-288,860
86
$34.4M 0.29%
684,227
-64,866
87
$33.9M 0.29%
809,595
-69,858
88
$33.7M 0.28%
464,892
-23,515
89
$33.4M 0.28%
540,043
-29,320
90
$33.3M 0.28%
360,903
+18,329
91
$33M 0.28%
365,668
-11,070
92
$32.2M 0.27%
308,839
-69,637
93
$31.6M 0.27%
31,267
-2,376
94
$31.4M 0.26%
583,228
-32,035
95
$30.9M 0.26%
648,653
-79,921
96
$30.4M 0.26%
470,407
-114,453
97
$30.4M 0.26%
916,322
+145,849
98
$30.1M 0.25%
388,153
-10,330
99
$30M 0.25%
269,007
-44,167
100
$29.9M 0.25%
517,652
-68,057
2 3
4
5 6