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
$9.78B
AUM Growth
-$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$25.1M
3
+$21M
4
MA icon
Mastercard
MA
+$17.5M
5
KHC icon
Kraft Heinz
KHC
+$16.6M

Top Sells

1
+$27.7M
2
+$20.4M
3
+$18.9M
4
TRP icon
TC Energy
TRP
+$17.6M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.14%
4 Industrials 9.66%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.11%
83,588
-237
227
$10.7M 0.11%
155,389
+59,241
228
$10.7M 0.11%
365,470
+274,796
229
$10.7M 0.11%
346,176
+203,220
230
$10.6M 0.11%
297,461
-50,776
231
$10.6M 0.11%
197,217
+56,899
232
$10.5M 0.11%
170,855
+32,329
233
$10.4M 0.11%
328,664
+129,300
234
$10.4M 0.11%
215,575
+8,056
235
$10.3M 0.11%
397,522
-2,546
236
$10.3M 0.11%
65,594
237
$10.3M 0.11%
+222,212
238
$10.3M 0.1%
215,410
+18,102
239
$10.2M 0.1%
99,100
+1,210
240
$10.2M 0.1%
709,100
-10,850
241
$10.2M 0.1%
73,099
242
$9.97M 0.1%
607,381
+4,012
243
$9.96M 0.1%
105,850
+15,353
244
$9.71M 0.1%
163,777
+77,946
245
$9.65M 0.1%
174,839
+47,228
246
$9.63M 0.1%
108,454
+3,484
247
$9.61M 0.1%
159,124
+21,408
248
$9.61M 0.1%
233,790
+131,812
249
$9.48M 0.1%
298,009
+272,025
250
$9.39M 0.1%
50,377
+420
8 9
10
11 12