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
201
$13.1M 0.12%
719,454
+16,666
202
$13.1M 0.11%
173,771
+10,767
203
$13M 0.11%
285,599
-36,950
204
$12.9M 0.11%
898,438
+376,691
205
$12.9M 0.11%
233,186
+1,082
206
$12.9M 0.11%
256,208
+64,730
207
$12.8M 0.11%
111,943
+30,224
208
$12.8M 0.11%
173,292
+16,289
209
$12.7M 0.11%
140,496
+8,733
210
$12.7M 0.11%
141,885
+13,326
211
$12.7M 0.11%
71,708
+7,796
212
$12.6M 0.11%
226,796
+23,999
213
$12.6M 0.11%
415,625
+164,313
214
$12.5M 0.11%
282,804
+67,034
215
$12.5M 0.11%
500,722
+34,864
216
$12.3M 0.11%
193,398
+17,424
217
$12.1M 0.11%
401,841
-8,514
218
$12M 0.11%
315,374
+59,844
219
$12M 0.11%
112,950
+24,463
220
$12M 0.11%
383,778
-14,364
221
$11.8M 0.1%
265,387
+28,581
222
$11.8M 0.1%
144,680
+19,901
223
$11.8M 0.1%
52,604
+7,549
224
$11.7M 0.1%
74,900
-21,047
225
$11.7M 0.1%
184,836
+15,798
7 8
9
10 11