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
176
$16.4M 0.14%
392,889
-22,670
177
$16.4M 0.14%
1,190,525
-184,717
178
$16.3M 0.14%
210,239
+2,933
179
$16.1M 0.14%
328,416
+68,260
180
$16.1M 0.14%
469,682
-37,319
181
$16.1M 0.14%
251,025
-41,157
182
$15.9M 0.13%
310,018
-52,399
183
$15.8M 0.13%
50,608
+8,286
184
$15.8M 0.13%
165,393
+31,258
185
$15.7M 0.13%
257,733
-15,540
186
$15.6M 0.13%
263,263
-22,101
187
$15.6M 0.13%
437,453
+38,514
188
$15.5M 0.13%
330,788
+33,058
189
$15.3M 0.13%
357,896
+68,600
190
$15.3M 0.13%
182,644
-35,590
191
$15.2M 0.13%
414,436
-125,832
192
$15.1M 0.13%
298,002
-57,613
193
$15M 0.13%
606,224
+31,199
194
$14.9M 0.13%
852,742
-107,883
195
$14.8M 0.12%
407,069
-83,239
196
$14.7M 0.12%
150,850
-12,056
197
$14.7M 0.12%
831,975
-24,200
198
$14.6M 0.12%
330,701
-14,763
199
$14.6M 0.12%
381,958
+1,720
200
$14.6M 0.12%
281,444
-26,262
6 7
8
9 10