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
$11.4B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.6M
3
+$24.2M
4
HD icon
Home Depot
HD
+$23.7M
5
TD icon
Toronto Dominion Bank
TD
+$21.5M

Top Sells

1
+$51.9M
2
+$51.4M
3
+$36.6M
4
NTR icon
Nutrien
NTR
+$29.6M
5
TRP icon
TC Energy
TRP
+$28M

Sector Composition

1 Financials 19.69%
2 Technology 15.91%
3 Healthcare 11.11%
4 Consumer Discretionary 10.3%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.09%
77,596
+15,868
227
$10.3M 0.09%
28,668
+374
228
$10.2M 0.09%
62,863
+4,504
229
$10.1M 0.09%
184,921
+29,623
230
$10.1M 0.09%
62,192
+33,394
231
$10.1M 0.09%
459,710
232
$10.1M 0.09%
36,660
+2,801
233
$10M 0.09%
102,329
+63,915
234
$9.97M 0.09%
667,648
+210,341
235
$9.96M 0.09%
328,700
-10,100
236
$9.94M 0.09%
368,739
-147,133
237
$9.75M 0.09%
54,102
+26,148
238
$9.71M 0.09%
60,809
+4,168
239
$9.71M 0.09%
40,675
+10,296
240
$9.7M 0.08%
345,810
+14,436
241
$9.63M 0.08%
137,844
+96,295
242
$9.61M 0.08%
380,188
+290,775
243
$9.56M 0.08%
47,075
-2,552
244
$9.56M 0.08%
248,033
+10,182
245
$9.52M 0.08%
50,357
+28,552
246
$9.51M 0.08%
151,378
+10,530
247
$9.47M 0.08%
205,285
+63,979
248
$9.43M 0.08%
+191,271
249
$9.4M 0.08%
210,706
+3,277
250
$9.39M 0.08%
274,579
-93,355
8 9
10
11 12