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
$12.5B
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.9M
3
+$15.2M
4
ETN icon
Eaton
ETN
+$12.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$12.7M

Top Sells

1
+$76.7M
2
+$22.3M
3
+$18.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.8M

Sector Composition

1 Technology 16.47%
2 Financials 15.57%
3 Healthcare 14.03%
4 Consumer Discretionary 10.29%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21M 0.17%
531,564
+152,256
152
$20.7M 0.17%
277,338
-107,954
153
$20.6M 0.16%
249,670
-99,550
154
$20.6M 0.16%
264,609
-6,438
155
$20.6M 0.16%
309,627
-2,000
156
$20.5M 0.16%
1,450,350
-104,450
157
$20.5M 0.16%
85,051
+253
158
$20.4M 0.16%
126,048
-55,682
159
$20.4M 0.16%
564,632
-134,814
160
$19.9M 0.16%
371,819
+125,238
161
$19.9M 0.16%
1,547,979
-488,700
162
$19.9M 0.16%
438,679
-36,501
163
$19.9M 0.16%
198,483
-4,708
164
$19.9M 0.16%
163,641
-40,232
165
$19.7M 0.16%
121,590
-1,908
166
$19.7M 0.16%
347,209
+127,255
167
$19.7M 0.16%
340,673
+12,956
168
$19.5M 0.16%
147,015
-59,626
169
$19.3M 0.15%
748,707
-34,265
170
$18.8M 0.15%
561,896
+142,850
171
$18.8M 0.15%
526,336
-38,913
172
$18.8M 0.15%
209,147
-8,506
173
$18.7M 0.15%
381,075
-41,991
174
$18.6M 0.15%
220,951
-10,120
175
$18.6M 0.15%
341,688
-10,337
5 6
7
8 9