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
126
$23.4M 0.2%
249,776
-22,439
127
$23.3M 0.2%
752,284
-2,168
128
$23.2M 0.2%
174,551
-5,844
129
$23.2M 0.2%
643,918
+46,528
130
$23.1M 0.19%
496,689
-31,845
131
$23.1M 0.19%
271,333
+35,059
132
$23.1M 0.19%
2,692,281
-298,725
133
$23M 0.19%
855,097
+72,222
134
$23M 0.19%
438,571
-50,292
135
$22.8M 0.19%
340,771
-5,412
136
$22.7M 0.19%
340,525
-45,745
137
$22.4M 0.19%
275,637
-36,995
138
$21.8M 0.18%
430,763
-48,449
139
$21.7M 0.18%
329,955
-110,359
140
$21.3M 0.18%
385,709
-40,354
141
$20.6M 0.17%
329,991
-53,387
142
$20.6M 0.17%
609,570
-39,988
143
$20.5M 0.17%
277,274
-3,230
144
$20.4M 0.17%
1,396,150
-105,787
145
$20.2M 0.17%
241,820
-34,698
146
$20M 0.17%
175,371
-35,764
147
$19.9M 0.17%
202,028
+20,722
148
$19.8M 0.17%
621,282
+44,061
149
$19.7M 0.17%
323,632
-49,014
150
$19.7M 0.17%
378,885
-4,552
4 5
6
7 8