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
$11.4B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31.5M
3
+$30M
4
JPM icon
JPMorgan Chase
JPM
+$20.3M
5
PM icon
Philip Morris
PM
+$19.8M

Top Sells

1
+$15.1M
2
+$8.46M
3
+$5.64M
4
BG icon
Bunge Global
BG
+$5.25M
5
NTRS icon
Northern Trust
NTRS
+$5.2M

Sector Composition

1 Financials 15.87%
2 Technology 15.29%
3 Healthcare 13.46%
4 Industrials 9.78%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.7M 0.19%
457,379
+56,631
127
$21.5M 0.19%
246,506
+14,269
128
$21.2M 0.19%
377,650
-74,516
129
$21.1M 0.19%
353,801
+54,843
130
$21M 0.18%
544,021
+58,238
131
$20.7M 0.18%
309,159
+80,990
132
$20.5M 0.18%
195,248
+26,758
133
$20.5M 0.18%
177,364
-10,678
134
$20.4M 0.18%
1,704,984
+151,806
135
$20.4M 0.18%
99,811
+9,959
136
$20.3M 0.18%
164,075
+22,217
137
$20.2M 0.18%
408,455
+7,192
138
$20.2M 0.18%
512,243
+57,404
139
$19.7M 0.17%
478,147
+11,172
140
$19.6M 0.17%
181,093
+21,308
141
$19.3M 0.17%
107,109
+16,639
142
$19.3M 0.17%
271,699
+3,831
143
$19.1M 0.17%
547,121
+99,365
144
$18.9M 0.17%
393,968
+70,113
145
$18.8M 0.16%
226,920
+16,181
146
$18.5M 0.16%
151,273
+16,492
147
$18.1M 0.16%
112,192
+11,126
148
$18.1M 0.16%
267,259
-59,462
149
$18M 0.16%
273,881
+23,557
150
$17.7M 0.16%
291,482
+49,263
4 5
6
7 8