BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.9B
AUM Growth
-$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.4M
3
+$16.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.8M
5
IYW icon
iShares US Technology ETF
IYW
+$13.4M

Top Sells

1
+$245M
2
+$244M
3
+$224M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

1 Financials 17.94%
2 Technology 16.95%
3 Healthcare 11.13%
4 Consumer Discretionary 10.38%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.55M 0.14%
381,033
-68,308
127
$8.5M 0.14%
129,305
-261,060
128
$8.47M 0.14%
142,651
-323,601
129
$8.46M 0.14%
125,014
-161,849
130
$8.42M 0.14%
144,961
+109,716
131
$8.36M 0.14%
127,360
+25,114
132
$8.35M 0.14%
83,800
+56,700
133
$8.25M 0.14%
1,230,619
-2,984,181
134
$7.91M 0.13%
204,532
-236,290
135
$7.89M 0.13%
157,642
-182,668
136
$7.84M 0.13%
383,123
-68,856
137
$7.81M 0.13%
193,681
-228,490
138
$7.8M 0.13%
226,735
-24,073
139
$7.76M 0.13%
222,120
-253,395
140
$7.74M 0.13%
259,900
+59,700
141
$7.62M 0.13%
405,842
-471,178
142
$7.59M 0.13%
191,906
-221,279
143
$7.53M 0.13%
210,400
+128,200
144
$7.19M 0.12%
111,700
+65,700
145
$7.18M 0.12%
16,468
-20,115
146
$7.17M 0.12%
239,300
+161,100
147
$7.02M 0.12%
60,530
-72,226
148
$7M 0.12%
64,700
-100
149
$6.91M 0.12%
162,100
-1,000
150
$6.81M 0.12%
30,362
-34,932
4 5
6
7 8