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
$5.9B
AUM Growth
-$7.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.4M
3
+$16.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.8M
5
IYW icon
iShares US Technology ETF
IYW
+$13.4M

Top Sells

1
+$245M
2
+$244M
3
+$224M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157M
5
AAPL icon
Apple
AAPL
+$148M

Sector Composition

1 Financials 17.94%
2 Technology 16.95%
3 Healthcare 11.13%
4 Consumer Discretionary 10.38%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 2.94%
4,075,174
-2,267,431
2
$154M 2.61%
2,483,486
-934,269
3
$154M 2.6%
789,500
-417,375
4
$127M 2.15%
805,654
-1,556,021
5
$124M 2.09%
1,944,152
-2,321,492
6
$112M 1.89%
462,599
-54,405
7
$101M 1.71%
405,012
-146,998
8
$100M 1.7%
825,197
+21,791
9
$96.6M 1.64%
4,067,384
-737,903
10
$90.1M 1.53%
1,151,298
-461,041
11
$89.9M 1.52%
922,000
-2,506,760
12
$89.5M 1.52%
1,509,309
+380,276
13
$83.7M 1.42%
835,972
+101,463
14
$77.6M 1.32%
1,745,806
-477,929
15
$76.8M 1.3%
2,635,193
-928,198
16
$74.6M 1.26%
1,825,383
-948,752
17
$74.3M 1.26%
5,781,968
-2,000,000
18
$67.6M 1.15%
591,000
+8,000
19
$66.7M 1.13%
49,565
+12,927
20
$66.6M 1.13%
652,364
+155,235
21
$65.5M 1.11%
791,172
-149,432
22
$63.6M 1.08%
1,440,610
-215,645
23
$61.3M 1.04%
1,463,050
-110,750
24
$57.7M 0.98%
916,457
+83,369
25
$57.4M 0.97%
911,584
+147,350
1
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