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
151
$17.7M 0.16%
313,295
+4,150
152
$17.7M 0.16%
244,654
+28,125
153
$17.5M 0.15%
346,802
+107,417
154
$17.3M 0.15%
160,532
+38,542
155
$17.2M 0.15%
225,022
-21,312
156
$17.1M 0.15%
145,893
+16,178
157
$17.1M 0.15%
415,252
+35,839
158
$17M 0.15%
489,370
+29,882
159
$16.7M 0.15%
175,845
+1,193
160
$16.5M 0.15%
238,423
+12,000
161
$16.5M 0.14%
680,089
+177,111
162
$16.5M 0.14%
222,196
+21,926
163
$16.2M 0.14%
235,368
+39,207
164
$16.1M 0.14%
300,089
+47,188
165
$16M 0.14%
515,259
+40,192
166
$16M 0.14%
222,538
+13,276
167
$16M 0.14%
113,942
+36,189
168
$15.9M 0.14%
245,152
+50,129
169
$15.9M 0.14%
185,004
+22,306
170
$15.9M 0.14%
251,959
+25,654
171
$15.8M 0.14%
387,120
+87,033
172
$15.7M 0.14%
108,958
-15,013
173
$15.5M 0.14%
42,101
+5,020
174
$15.5M 0.14%
425,994
+164,042
175
$15.3M 0.13%
261,160
+48,182
5 6
7
8 9