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
1
$282M 2.47%
9,728,620
+1,201,748
2
$274M 2.41%
4,416,444
+507,467
3
$184M 1.62%
1,599,558
+148,089
4
$170M 1.49%
1,878,279
+332,101
5
$161M 1.41%
1,063,545
+89,921
6
$146M 1.28%
3,772,980
+392,280
7
$143M 1.26%
1,660,345
+235,633
8
$139M 1.22%
3,696,940
+496,820
9
$127M 1.11%
1,504,597
+60,340
10
$126M 1.1%
2,351,142
+198,699
11
$123M 1.08%
1,065,996
+144,671
12
$120M 1.05%
2,170,863
+282,197
13
$120M 1.05%
3,721,916
+503,096
14
$109M 0.96%
2,757,080
+347,200
15
$105M 0.92%
4,734,486
+761,140
16
$102M 0.89%
2,448,854
+378,249
17
$99M 0.87%
1,762,165
+190,749
18
$97.7M 0.86%
2,693,011
+277,272
19
$97.6M 0.86%
936,784
+76,453
20
$95.5M 0.84%
1,224,098
+131,708
21
$93.6M 0.82%
906,797
+64,332
22
$92.6M 0.81%
3,065,718
+347,110
23
$92.5M 0.81%
577,762
+58,530
24
$89.8M 0.79%
762,990
+122,427
25
$89.8M 0.79%
1,037,600
+100,000
1
2 3 4 5