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
$13.1B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.2M
3
+$10.1M
4
AMAT icon
Applied Materials
AMAT
+$8.22M
5
SYY icon
Sysco
SYY
+$8.11M

Top Sells

1
+$33.7M
2
+$26.7M
3
+$23.6M
4
JPM icon
JPMorgan Chase
JPM
+$20.3M
5
MA icon
Mastercard
MA
+$19.8M

Sector Composition

1 Technology 18.2%
2 Financials 15.86%
3 Healthcare 12.99%
4 Consumer Discretionary 10.93%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 3.04%
4,366,578
-292,430
2
$382M 2.91%
9,111,988
-804,036
3
$258M 1.96%
3,559,240
-326,680
4
$203M 1.55%
1,581,997
-91,053
5
$176M 1.34%
3,413,940
-234,760
6
$173M 1.32%
1,570,389
-184,556
7
$171M 1.31%
1,072,743
-98,037
8
$162M 1.24%
3,131,220
-294,980
9
$141M 1.08%
2,709,567
-136,478
10
$141M 1.07%
1,887,375
-148,266
11
$135M 1.03%
4,508,755
-479,340
12
$128M 0.98%
2,992,448
-230,530
13
$126M 0.96%
721,909
-113,059
14
$120M 0.92%
2,517,027
-134,940
15
$116M 0.89%
1,467,615
-209,861
16
$115M 0.88%
539,662
-56,140
17
$107M 0.82%
536,898
-41,837
18
$104M 0.79%
1,987,746
-194,352
19
$101M 0.77%
2,325,917
-148,265
20
$100M 0.76%
2,968,797
-279,798
21
$98.5M 0.75%
3,656,869
-92,345
22
$96.7M 0.74%
848,130
-85,835
23
$93.5M 0.71%
524,622
-60,006
24
$91.2M 0.7%
496,800
+131,900
25
$89.3M 0.68%
15,422,640
-1,340,200
1
2 3 4 5