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
201
$14.6M 0.12%
325,212
-9,174
202
$14.5M 0.12%
218,024
+42,145
203
$14.4M 0.12%
268,246
-45,604
204
$14.3M 0.12%
819,651
-114,819
205
$14.2M 0.12%
345,299
-16,592
206
$14.2M 0.12%
453,897
-46,660
207
$14.2M 0.12%
523,698
-41,052
208
$14.1M 0.12%
200,879
-28,043
209
$14M 0.12%
160,430
-17,840
210
$14M 0.12%
401,675
-72,973
211
$14M 0.12%
238,914
+33,493
212
$13.9M 0.12%
130,191
+20,885
213
$13.7M 0.12%
85,601
+6,175
214
$13.6M 0.11%
328,681
-5,355
215
$13.4M 0.11%
421,257
+71,907
216
$13.4M 0.11%
309,454
-20,748
217
$13.4M 0.11%
256,672
-39,138
218
$13.3M 0.11%
427,791
+89,132
219
$13.3M 0.11%
170,681
+31,766
220
$13.2M 0.11%
350,701
-91,526
221
$13.2M 0.11%
113,564
-4,911
222
$13.2M 0.11%
279,911
+1,037
223
$13M 0.11%
278,126
-22,678
224
$13M 0.11%
170,828
+73,103
225
$12.9M 0.11%
234,350
-80,569
7 8
9
10 11