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
$10.5B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.3M
3
+$81.3M
4
BMO icon
Bank of Montreal
BMO
+$79.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.9M

Top Sells

1
+$112M
2
+$92M
3
+$87.9M
4
WAB icon
Wabtec
WAB
+$79.2M
5
NTR icon
Nutrien
NTR
+$74.1M

Sector Composition

1 Technology 22.39%
2 Financials 16.87%
3 Industrials 11.08%
4 Healthcare 10.19%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.18M 0.06%
8,505
+72
227
$6.02M 0.06%
18,567
+66
228
$6.02M 0.06%
158,445
-6,997
229
$5.94M 0.06%
87,000
-14,000
230
$5.9M 0.06%
427,386
+877
231
$5.84M 0.06%
38,579
-1,250
232
$5.81M 0.06%
24,813
+176
233
$5.78M 0.05%
13,128
+95
234
$5.75M 0.05%
21,709
+173
235
$5.73M 0.05%
186,236
+1,494
236
$5.72M 0.05%
52,022
+1,544
237
$5.72M 0.05%
12,477
-13
238
$5.69M 0.05%
22,291
+156
239
$5.66M 0.05%
683,194
+47,586
240
$5.64M 0.05%
56,000
+5,000
241
$5.63M 0.05%
96,377
+177
242
$5.57M 0.05%
140,439
+9,218
243
$5.55M 0.05%
303,781
+91,912
244
$5.53M 0.05%
11,360
+63
245
$5.52M 0.05%
+120,000
246
$5.47M 0.05%
460,000
+70,000
247
$5.39M 0.05%
129,000
-233,000
248
$5.36M 0.05%
12,324
-27
249
$5.34M 0.05%
460,000
-190,000
250
$5.27M 0.05%
166,027
+2,848
8 9
10
11 12