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
$9.78B
AUM Growth
-$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$25.1M
3
+$21M
4
MA icon
Mastercard
MA
+$17.5M
5
KHC icon
Kraft Heinz
KHC
+$16.6M

Top Sells

1
+$27.7M
2
+$20.4M
3
+$18.9M
4
TRP icon
TC Energy
TRP
+$17.6M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.14%
4 Industrials 9.66%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.37M 0.1%
100,532
+1,280
252
$9.34M 0.1%
137,942
-14,136
253
$9.28M 0.09%
95,641
+8,108
254
$9.21M 0.09%
177,112
-4,184
255
$9.19M 0.09%
244,614
-19,721
256
$9.13M 0.09%
221,500
+2,224
257
$9.08M 0.09%
122,644
-40,551
258
$9.05M 0.09%
240,410
259
$9.01M 0.09%
196,626
+42,617
260
$9M 0.09%
92,519
-12,208
261
$8.99M 0.09%
72,056
+13,926
262
$8.95M 0.09%
130,914
-58,496
263
$8.84M 0.09%
166,715
+150,810
264
$8.84M 0.09%
114,501
+24,899
265
$8.82M 0.09%
177,101
-3,555
266
$8.77M 0.09%
48,256
-17,152
267
$8.77M 0.09%
58,080
+8,729
268
$8.75M 0.09%
247,479
-30,811
269
$8.73M 0.09%
510,037
-127,150
270
$8.71M 0.09%
248,488
-76,031
271
$8.7M 0.09%
151,380
-39,020
272
$8.59M 0.09%
70,475
+19,133
273
$8.57M 0.09%
128,209
-80,976
274
$8.52M 0.09%
162,845
+61,178
275
$8.47M 0.09%
180,646
+11,385
9 10
11
12 13