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
$13.1B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.2M
3
+$10.1M
4
AMAT icon
Applied Materials
AMAT
+$8.22M
5
SYY icon
Sysco
SYY
+$8.11M

Top Sells

1
+$33.7M
2
+$26.7M
3
+$23.6M
4
JPM icon
JPMorgan Chase
JPM
+$20.3M
5
MA icon
Mastercard
MA
+$19.8M

Sector Composition

1 Technology 18.2%
2 Financials 15.86%
3 Healthcare 12.99%
4 Consumer Discretionary 10.93%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.6M 0.29%
258,653
-19,605
77
$37.1M 0.28%
169,060
-24,975
78
$37.1M 0.28%
468,788
-49,002
79
$36.9M 0.28%
396,088
-25,166
80
$36.3M 0.28%
66,945
-469
81
$36.2M 0.28%
652,761
-58,534
82
$36M 0.27%
1,074,416
-196,067
83
$35.9M 0.27%
665,563
-89,823
84
$35.7M 0.27%
545,855
-195,098
85
$35.3M 0.27%
353,685
-4,288
86
$35.1M 0.27%
112,843
-12,229
87
$35.1M 0.27%
139,352
-20,463
88
$35M 0.27%
292,925
-102,929
89
$34.9M 0.27%
182,679
+31,575
90
$34.7M 0.26%
665,761
-15,781
91
$34.6M 0.26%
414,469
-51,396
92
$34.1M 0.26%
249,271
-17,084
93
$34M 0.26%
100,561
-14,151
94
$33.9M 0.26%
279,478
-15,088
95
$33.5M 0.26%
802,438
-78,822
96
$33.2M 0.25%
437,215
-44,918
97
$32.7M 0.25%
310,483
-16,456
98
$32.1M 0.24%
447,937
-87,317
99
$31.8M 0.24%
147,290
-23,215
100
$31.5M 0.24%
152,365
-23,771
2 3
4
5 6