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
126
$24.3M 0.19%
544,921
-53,827
127
$24M 0.18%
204,071
+5,505
128
$23.9M 0.18%
251,830
+4,217
129
$23.8M 0.18%
512,637
-63,198
130
$23.7M 0.18%
381,472
-48,510
131
$23.7M 0.18%
223,815
-15,123
132
$23.6M 0.18%
227,513
-59,173
133
$23.1M 0.18%
265,933
-20,120
134
$23M 0.18%
101,050
-13,717
135
$22.8M 0.17%
313,918
-155,929
136
$22.8M 0.17%
194,987
-16,899
137
$22.6M 0.17%
273,861
-1,870
138
$22.6M 0.17%
65,625
-237
139
$22.6M 0.17%
130,328
-8,579
140
$22.6M 0.17%
289,551
-40,213
141
$22.6M 0.17%
337,433
+152,120
142
$22.2M 0.17%
153,627
-3,885
143
$22.1M 0.17%
135,713
-9,790
144
$22M 0.17%
1,988,870
+72,175
145
$22M 0.17%
423,342
-38,272
146
$21.6M 0.16%
372,443
-12,624
147
$21.6M 0.16%
312,277
+74,759
148
$21.4M 0.16%
96,856
+5,356
149
$21.3M 0.16%
50,941
-7,322
150
$21.2M 0.16%
353,458
+135,207
4 5
6
7 8