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
101
$29.7M 0.24%
195,332
-7,789
102
$29.6M 0.24%
377,541
-14,699
103
$29.3M 0.23%
155,750
-636
104
$29.2M 0.23%
442,637
-22,872
105
$29M 0.23%
567,834
-185,843
106
$28.7M 0.23%
164,405
-67,886
107
$28.7M 0.23%
651,741
-29,024
108
$28.3M 0.23%
193,919
+44,197
109
$27.9M 0.22%
446,874
+4,051
110
$27.5M 0.22%
213,681
+72,525
111
$27.4M 0.22%
302,764
-26,323
112
$27.1M 0.22%
631,028
-26,556
113
$26.7M 0.21%
246,953
-2,000
114
$26.1M 0.21%
53,209
-2,890
115
$25.7M 0.21%
395,524
-14,590
116
$25.7M 0.21%
179,376
-7,723
117
$25.6M 0.2%
210,330
-6,028
118
$25.4M 0.2%
200,520
-16,239
119
$25.2M 0.2%
420,244
-13,857
120
$25.1M 0.2%
245,186
-14,525
121
$24.9M 0.2%
449,152
-3,882
122
$24.7M 0.2%
515,074
-16,444
123
$24.7M 0.2%
389,221
+77,075
124
$24.6M 0.2%
369,509
-18,465
125
$24.3M 0.19%
145,402
-88
3 4
5
6 7