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
151
$19.5M 0.16%
253,554
+35,921
152
$19.3M 0.16%
150,500
-18,489
153
$19.3M 0.16%
230,884
-30,170
154
$19.2M 0.16%
84,306
-9,916
155
$19M 0.16%
376,786
-58,265
156
$18.8M 0.16%
363,327
-4,244
157
$18.8M 0.16%
458,388
-22,588
158
$18.8M 0.16%
244,554
-1,186
159
$18.4M 0.15%
307,267
-68,520
160
$18.2M 0.15%
417,153
-27,626
161
$18.1M 0.15%
492,550
-48,458
162
$18.1M 0.15%
301,161
+29,939
163
$18M 0.15%
261,558
-47,124
164
$18M 0.15%
503,786
-77,200
165
$18M 0.15%
627,625
-17,007
166
$17.7M 0.15%
430,216
-47,179
167
$17.5M 0.15%
226,751
-49,229
168
$17.2M 0.15%
193,250
-37,661
169
$17.2M 0.15%
815,206
-45,864
170
$17M 0.14%
842,618
-79,072
171
$17M 0.14%
236,087
-15,829
172
$16.8M 0.14%
521,472
-124,880
173
$16.7M 0.14%
503,569
-47,784
174
$16.6M 0.14%
286,991
-7,484
175
$16.5M 0.14%
442,955
+27,291
5 6
7
8 9