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
$9.14B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$66.8M
3
+$63.5M
4
WAB icon
Wabtec
WAB
+$54.6M
5
BAM icon
Brookfield Asset Management
BAM
+$54.1M

Top Sells

1
+$74.5M
2
+$49.2M
3
+$46.5M
4
AMAT icon
Applied Materials
AMAT
+$46.3M
5
TRP icon
TC Energy
TRP
+$38.4M

Sector Composition

1 Financials 18.03%
2 Technology 17.91%
3 Industrials 11.68%
4 Healthcare 11.32%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.08M 0.07%
40,812
-5,063
227
$6.05M 0.07%
27,475
-3,336
228
$5.88M 0.06%
58,653
-6,822
229
$5.87M 0.06%
189,631
-25,489
230
$5.87M 0.06%
126,814
-14,629
231
$5.83M 0.06%
225,000
232
$5.8M 0.06%
325,151
+92,271
233
$5.75M 0.06%
36,400
-4,522
234
$5.74M 0.06%
11,209
-1,304
235
$5.61M 0.06%
18,693
-2,354
236
$5.59M 0.06%
496,177
+16,309
237
$5.54M 0.06%
70,318
-8,431
238
$5.54M 0.06%
35,286
-4,192
239
$5.51M 0.06%
36,713
+14,086
240
$5.45M 0.06%
546,655
-122,759
241
$5.45M 0.06%
125,039
-14,609
242
$5.44M 0.06%
557,700
243
$5.35M 0.06%
31,841
-3,718
244
$5.32M 0.06%
292,449
245
$5.3M 0.06%
69,299
-8,053
246
$5.29M 0.06%
29,453
-4,061
247
$5.28M 0.06%
8,068
-936
248
$5.24M 0.06%
15,453
-1,666
249
$5.2M 0.06%
38,361
-4,479
250
$5.2M 0.06%
82,485
-10,233
8 9
10
11 12