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
$5.9B
AUM Growth
-$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.4M
3
+$16.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.8M
5
IYW icon
iShares US Technology ETF
IYW
+$13.4M

Top Sells

1
+$245M
2
+$244M
3
+$224M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

1 Financials 17.94%
2 Technology 16.95%
3 Healthcare 11.13%
4 Consumer Discretionary 10.38%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.6M 0.3%
462,809
-535,625
77
$16.9M 0.29%
52,953
-61,598
78
$16.8M 0.28%
2,544,200
-2,916,680
79
$15.3M 0.26%
193,378
-223,682
80
$15M 0.25%
206,764
-241,214
81
$14.6M 0.25%
987,500
+52,500
82
$14.3M 0.24%
256,332
-296,911
83
$14.2M 0.24%
340,886
-730,119
84
$14M 0.24%
480,978
-473,706
85
$13.8M 0.23%
48,309
-55,469
86
$13.6M 0.23%
82,349
-246,860
87
$13.6M 0.23%
335,600
-600
88
$13.2M 0.22%
146,568
-170,032
89
$13.2M 0.22%
65,054
-76,459
90
$13.1M 0.22%
94,608
-110,427
91
$13.1M 0.22%
91,103
-105,498
92
$12.9M 0.22%
214,052
-238,168
93
$12.6M 0.21%
439,349
-1,061,146
94
$12.6M 0.21%
124,550
-1,400
95
$12.4M 0.21%
43,848
-50,653
96
$12.4M 0.21%
170,342
-196,796
97
$12.3M 0.21%
161,906
-186,978
98
$12.3M 0.21%
87,155
-79,096
99
$12.2M 0.21%
251,571
-299,447
100
$11.7M 0.2%
122,128
-141,654
2 3
4
5 6