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
101
$31.4M 0.24%
576,535
-14,260
102
$31.2M 0.24%
199,383
-24,562
103
$30.8M 0.23%
145,736
+2,038
104
$30.4M 0.23%
1,634,712
-71,751
105
$29.9M 0.23%
85,716
-13,541
106
$29.5M 0.23%
182,665
-19,991
107
$28.9M 0.22%
1,423,220
-58,480
108
$28.9M 0.22%
245,132
+26,557
109
$28.9M 0.22%
373,074
-24,698
110
$28.6M 0.22%
191,260
-20,806
111
$28.5M 0.22%
296,715
-17,251
112
$28.3M 0.22%
549,457
-205,979
113
$28M 0.21%
180,383
-26,574
114
$27.9M 0.21%
301,094
-32,101
115
$27.7M 0.21%
115,562
+1,424
116
$27.6M 0.21%
164,700
-23,105
117
$27.2M 0.21%
200,250
-33,914
118
$27M 0.21%
237,977
-16,713
119
$26.7M 0.2%
410,606
-20,466
120
$26.5M 0.2%
118,550
+31,800
121
$26.3M 0.2%
644,446
-94,922
122
$25.7M 0.2%
352,110
-47,876
123
$25.5M 0.19%
188,054
-10,866
124
$24.9M 0.19%
180,786
-21,297
125
$24.5M 0.19%
144,681
-25,515
3 4
5
6 7