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
151
$21.1M 0.16%
125,184
-24,861
152
$21M 0.16%
308,117
+92,725
153
$20.8M 0.16%
188,755
-13,217
154
$20.6M 0.16%
76,659
-9,057
155
$20.4M 0.16%
146,973
-6,595
156
$20.4M 0.16%
126,777
-10,053
157
$20.4M 0.16%
263,318
-16,615
158
$20.4M 0.16%
326,920
-36,391
159
$19.9M 0.15%
199,119
-22,884
160
$19.8M 0.15%
257,296
-23,370
161
$19.7M 0.15%
708,083
-77,818
162
$19.7M 0.15%
233,971
-13,089
163
$19.7M 0.15%
132,908
+44,227
164
$19.6M 0.15%
896,245
-17,415
165
$19.6M 0.15%
389,597
-14,725
166
$19.4M 0.15%
460,962
-56,759
167
$19.2M 0.15%
1,082,190
-22,920
168
$19M 0.15%
312,103
-15,368
169
$19M 0.14%
237,422
-235,260
170
$18.8M 0.14%
134,093
-5,729
171
$18.7M 0.14%
1,023,102
-2,087
172
$18.7M 0.14%
117,308
-5,198
173
$18.5M 0.14%
422,008
-125,984
174
$18.4M 0.14%
31,981
+7,183
175
$18.2M 0.14%
270,208
-176,357
5 6
7
8 9