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
$12.1B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.9M
3
+$12.4M
4
COST icon
Costco
COST
+$10.8M
5
RCL icon
Royal Caribbean
RCL
+$10.7M

Top Sells

1
+$49.8M
2
+$42M
3
+$40.4M
4
TRP icon
TC Energy
TRP
+$39M
5
TD icon
Toronto Dominion Bank
TD
+$31.8M

Sector Composition

1 Technology 15.19%
2 Financials 14.75%
3 Healthcare 14.51%
4 Industrials 10.63%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.7M 0.11%
122,123
+16,653
252
$12.7M 0.1%
279,138
-76,166
253
$12.6M 0.1%
193,576
+18,862
254
$12.5M 0.1%
51,954
-30,773
255
$12.4M 0.1%
111,168
+20,093
256
$12.3M 0.1%
185,393
+44,214
257
$12.3M 0.1%
89,456
+25,369
258
$12.2M 0.1%
66,136
-3,825
259
$12.2M 0.1%
379,490
+125,798
260
$12.2M 0.1%
184,500
-17,094
261
$12M 0.1%
77,020
+8,044
262
$12M 0.1%
83,205
-32,469
263
$11.9M 0.1%
117,050
-3,034
264
$11.8M 0.1%
79,610
-8,507
265
$11.8M 0.1%
270,752
-42,386
266
$11.8M 0.1%
127,550
+38,272
267
$11.8M 0.1%
876,164
+286,796
268
$11.8M 0.1%
70,369
+705
269
$11.7M 0.1%
285,032
-88,360
270
$11.6M 0.1%
878,265
+1,178
271
$11.6M 0.1%
117,677
-7,097
272
$11.5M 0.1%
153,695
-2,087
273
$11.5M 0.1%
152,365
-38,024
274
$11.5M 0.09%
182,565
-29,169
275
$11.5M 0.09%
262,910
+118,489
9 10
11
12 13