BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$78.6M
3
+$78M
4
BAM icon
Brookfield Asset Management
BAM
+$77.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.5M

Top Sells

1
+$69M
2
+$63.2M
3
+$60.5M
4
GIB icon
CGI
GIB
+$49.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$48.6M

Sector Composition

1 Technology 25.63%
2 Financials 16.39%
3 Industrials 9.53%
4 Healthcare 8.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.6M 0.07%
507,230
+104,967
227
$11.5M 0.07%
137,251
-4,071
228
$11.5M 0.07%
43,415
-231
229
$11.4M 0.07%
129,915
-828
230
$11.4M 0.07%
185,284
+19,414
231
$11.3M 0.07%
270,078
-1,826
232
$11.2M 0.07%
100,929
-947
233
$11.1M 0.07%
101,851
-43
234
$11.1M 0.07%
798,917
-21,658
235
$10.9M 0.07%
382,382
-711
236
$10.9M 0.07%
368,789
-2,459
237
$10.8M 0.07%
41,117
-55
238
$10.8M 0.07%
45,176
-647
239
$10.7M 0.07%
43,761
-687
240
$10.6M 0.07%
46,623
-565
241
$10.6M 0.07%
39,982
+164
242
$10.5M 0.06%
217,722
-1,292
243
$10.5M 0.06%
50,639
+77
244
$10.4M 0.06%
253,879
-2,551
245
$10.4M 0.06%
274,809
-357
246
$10.4M 0.06%
75,750
-595
247
$10.4M 0.06%
119,292
-4,017
248
$10.4M 0.06%
62,396
-39
249
$10.3M 0.06%
387,022
+87,438
250
$10.2M 0.06%
43,266
-31
8 9
10
11 12