BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
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
201
$16.1M 0.13%
566,769
+120,656
202
$16M 0.13%
243,439
-1,009
203
$15.9M 0.13%
409,186
+253,918
204
$15.9M 0.13%
276,884
-45,494
205
$15.8M 0.13%
273,731
+49,078
206
$15.5M 0.12%
274,884
+5,036
207
$15.5M 0.12%
267,443
+10,787
208
$15.5M 0.12%
259,244
-4,118
209
$15.4M 0.12%
333,504
+2,723
210
$15.4M 0.12%
95,432
+60,859
211
$15.4M 0.12%
221,601
-75,486
212
$15.4M 0.12%
320,000
213
$15.4M 0.12%
878,394
-26,772
214
$15.3M 0.12%
509,896
-29,000
215
$15.1M 0.12%
223,861
+112,469
216
$15M 0.12%
128,274
+5,217
217
$15M 0.12%
262,741
+123,274
218
$14.8M 0.12%
336,687
+1,895
219
$14.7M 0.12%
234,236
-1,858
220
$14.5M 0.12%
185,868
-22,658
221
$14.4M 0.11%
138,258
-6,228
222
$14.4M 0.11%
189,155
+63,964
223
$14.3M 0.11%
164,385
+36,326
224
$14.2M 0.11%
146,763
-12,766
225
$14.2M 0.11%
189,693
-83,968
7 8
9
10 11