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
101
$29.9M 0.25%
110,457
+7,869
102
$29.8M 0.25%
985,681
-98,253
103
$29.7M 0.25%
319,571
-26,075
104
$29.6M 0.25%
399,513
-15,108
105
$29.4M 0.25%
385,662
-29,983
106
$29M 0.24%
422,251
-53,038
107
$28.3M 0.24%
401,846
-42,613
108
$28M 0.24%
439,875
-81,434
109
$27.8M 0.23%
499,457
-103,713
110
$27M 0.23%
346,614
-12,385
111
$26.7M 0.22%
314,998
-68,190
112
$26.6M 0.22%
221,456
-11,106
113
$26.3M 0.22%
188,633
-17,013
114
$26.2M 0.22%
314,064
-56,879
115
$25.9M 0.22%
203,174
+11,172
116
$25.7M 0.22%
592,299
+23,008
117
$25.7M 0.22%
402,094
-198,020
118
$25.1M 0.21%
482,648
+18,555
119
$25M 0.21%
132,444
+20,818
120
$24.9M 0.21%
1,244,924
+179,752
121
$24.6M 0.21%
512,450
-48,173
122
$24.5M 0.21%
334,963
+278
123
$24.2M 0.2%
244,594
-5,223
124
$23.7M 0.2%
492,421
-151,283
125
$23.5M 0.2%
303,382
-10,408
3 4
5
6 7