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
$12.5B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.9M
3
+$15.2M
4
ETN icon
Eaton
ETN
+$12.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$12.7M

Top Sells

1
+$76.7M
2
+$22.3M
3
+$18.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.8M

Sector Composition

1 Technology 16.47%
2 Financials 15.57%
3 Healthcare 14.03%
4 Consumer Discretionary 10.29%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36M 0.29%
335,205
+12,094
77
$36M 0.29%
255,300
+1,900
78
$35.6M 0.28%
84,190
+14,082
79
$35.5M 0.28%
237,756
-7,445
80
$34.7M 0.28%
411,625
-17,573
81
$34.4M 0.27%
708,185
-20,553
82
$34.4M 0.27%
275,125
-6,499
83
$34.1M 0.27%
1,873,074
-106,614
84
$33.8M 0.27%
540,311
-29,050
85
$33.5M 0.27%
120,662
-8,256
86
$33.5M 0.27%
175,734
+54,230
87
$33.4M 0.27%
122,955
-2,298
88
$33M 0.26%
255,494
-31,508
89
$32.9M 0.26%
797,104
-19,390
90
$32.8M 0.26%
378,998
+2,396
91
$32.6M 0.26%
404,243
-16,000
92
$32.6M 0.26%
356,717
-106,310
93
$32.5M 0.26%
146,613
-11,969
94
$32.5M 0.26%
229,594
+15,476
95
$31.8M 0.25%
575,961
-43,014
96
$31.3M 0.25%
380,579
-38,690
97
$30.9M 0.25%
246,653
+50,513
98
$30.9M 0.25%
233,420
-5,098
99
$30.2M 0.24%
186,766
+30,638
100
$29.7M 0.24%
347,059
-1,889
2 3
4
5 6