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
1
$272M 2.29%
15,953,364
-1,612,912
2
$236M 1.99%
2,747,617
-313,686
3
$211M 1.77%
9,658,668
-264,307
4
$209M 1.76%
2,406,982
-123,489
5
$170M 1.43%
2,251,312
-255,615
6
$166M 1.4%
939,409
-71,512
7
$152M 1.28%
4,563,103
-1,802,563
8
$151M 1.27%
1,317,510
-136,617
9
$138M 1.16%
1,135,840
-186,198
10
$126M 1.06%
3,046,419
-270,103
11
$123M 1.04%
1,083,552
-90,080
12
$123M 1.03%
2,372,759
-263,614
13
$117M 0.99%
4,309,669
-411,992
14
$116M 0.98%
2,555,687
-358,992
15
$108M 0.91%
4,243,154
-637,187
16
$106M 0.89%
1,327,931
+10,443
17
$105M 0.88%
4,460,491
-518,641
18
$104M 0.88%
2,989,900
-354,100
19
$95.4M 0.8%
1,417,704
-128,543
20
$94.9M 0.8%
4,141,729
-401,623
21
$93.7M 0.79%
1,899,400
-359,800
22
$92M 0.77%
6,669,177
-641,286
23
$91.1M 0.77%
1,877,633
-164,220
24
$90.6M 0.76%
7,090,964
-474,691
25
$90M 0.76%
1,186,487
-101,129
1
2 3 4 5