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
$12.2B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$71.3M
3
+$66.1M
4
RY icon
Royal Bank of Canada
RY
+$55.9M
5
NTR icon
Nutrien
NTR
+$45M

Top Sells

1
+$32M
2
+$30M
3
+$22.1M
4
CERN
Cerner Corp
CERN
+$21.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15M

Sector Composition

1 Technology 19.04%
2 Financials 18.81%
3 Consumer Discretionary 10.6%
4 Healthcare 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.49M 0.08%
22,929
+1,759
227
$9.47M 0.08%
74,358
+1,883
228
$9.45M 0.08%
304,368
+23,358
229
$9.45M 0.08%
158,945
+11,789
230
$9.45M 0.08%
63,200
+100
231
$9.44M 0.08%
71,536
-1,940
232
$9.34M 0.08%
176,300
+18,500
233
$9.21M 0.08%
51,874
+3,859
234
$9.15M 0.08%
588,832
+38,334
235
$9.09M 0.07%
78,278
+5,862
236
$9.06M 0.07%
192,887
+14,874
237
$8.94M 0.07%
125,086
+8,300
238
$8.93M 0.07%
742,252
+65,581
239
$8.92M 0.07%
81,781
+54,354
240
$8.9M 0.07%
120,100
+6,300
241
$8.89M 0.07%
233,692
+18,615
242
$8.83M 0.07%
139,193
+9,781
243
$8.81M 0.07%
+96,500
244
$8.78M 0.07%
38,012
+2,753
245
$8.78M 0.07%
34,761
+552
246
$8.72M 0.07%
59,061
+4,290
247
$8.67M 0.07%
27,467
+1,946
248
$8.63M 0.07%
462,698
+245,193
249
$8.48M 0.07%
29,267
+2,240
250
$8.46M 0.07%
160,289
+6,416
8 9
10
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