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
$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
1
$348M 2.78%
9,671,080
-525,340
2
$311M 2.48%
4,505,972
-135,920
3
$216M 1.72%
1,630,942
-50,906
4
$179M 1.43%
3,690,240
-130,740
5
$173M 1.38%
3,809,060
-45,600
6
$169M 1.35%
1,117,499
-37,018
7
$157M 1.25%
1,717,032
-70,469
8
$156M 1.25%
1,937,662
-56,913
9
$141M 1.13%
1,619,539
-48,431
10
$134M 1.07%
1,038,584
-44,837
11
$132M 1.05%
2,838,380
+59,040
12
$118M 0.94%
2,127,598
-107,753
13
$118M 0.94%
4,849,449
-253,253
14
$108M 0.87%
3,803,988
-174,742
15
$108M 0.86%
2,407,186
-79,405
16
$107M 0.86%
2,388,547
-93,775
17
$106M 0.85%
574,267
-16,010
18
$106M 0.84%
1,727,450
-184,504
19
$105M 0.84%
867,795
-40,964
20
$100M 0.8%
942,948
+10,804
21
$98.2M 0.78%
3,137,070
+63,429
22
$96.1M 0.77%
832,271
-28,123
23
$92.9M 0.74%
890,515
+17,711
24
$92.8M 0.74%
2,749,415
-91,287
25
$91.9M 0.73%
1,832,537
-43,618
1
2 3 4 5