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
$12.1B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.9M
3
+$12.4M
4
COST icon
Costco
COST
+$10.8M
5
RCL icon
Royal Caribbean
RCL
+$10.7M

Top Sells

1
+$49.8M
2
+$42M
3
+$40.4M
4
TRP icon
TC Energy
TRP
+$39M
5
TD icon
Toronto Dominion Bank
TD
+$31.8M

Sector Composition

1 Technology 15.19%
2 Financials 14.75%
3 Healthcare 14.51%
4 Industrials 10.63%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2M 0.12%
300,440
+10,796
227
$13.9M 0.11%
335,520
-1,486
228
$13.9M 0.11%
414,074
+15,302
229
$13.9M 0.11%
178,795
+19,466
230
$13.8M 0.11%
310,241
+179,166
231
$13.8M 0.11%
394,213
-83,826
232
$13.7M 0.11%
217,337
+42,653
233
$13.7M 0.11%
103,271
-1,845
234
$13.6M 0.11%
307,596
+73,347
235
$13.6M 0.11%
313,459
-40,012
236
$13.6M 0.11%
176,262
-24,613
237
$13.5M 0.11%
126,194
+7,026
238
$13.5M 0.11%
205,541
+3,145
239
$13.2M 0.11%
154,213
-23,907
240
$13.2M 0.11%
360,523
+4,539
241
$13.2M 0.11%
389,104
-3,020
242
$13.1M 0.11%
299,750
-35,965
243
$13M 0.11%
302,479
+2,478
244
$13M 0.11%
181,167
-61,419
245
$13M 0.11%
1,640,360
-146,040
246
$13M 0.11%
233,773
+48,529
247
$13M 0.11%
170,342
+10,659
248
$12.9M 0.11%
280,843
-811
249
$12.8M 0.11%
355,352
+46,774
250
$12.8M 0.11%
152,388
+45,079
8 9
10
11 12