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
$11.4B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.6M
3
+$24.2M
4
HD icon
Home Depot
HD
+$23.7M
5
TD icon
Toronto Dominion Bank
TD
+$21.5M

Top Sells

1
+$51.9M
2
+$51.4M
3
+$36.6M
4
NTR icon
Nutrien
NTR
+$29.6M
5
TRP icon
TC Energy
TRP
+$28M

Sector Composition

1 Financials 19.69%
2 Technology 15.91%
3 Healthcare 11.11%
4 Consumer Discretionary 10.3%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.38M 0.08%
41,436
-18,794
252
$9.29M 0.08%
35,669
+18,016
253
$9.28M 0.08%
47,518
+209
254
$9.26M 0.08%
167,160
+5,190
255
$9.26M 0.08%
65,640
+1,481
256
$9.23M 0.08%
83,452
+31,171
257
$9.13M 0.08%
232,630
+149,224
258
$9.1M 0.08%
152,889
+12,501
259
$9.09M 0.08%
119,783
+55,580
260
$9.05M 0.08%
110,962
+7,605
261
$9.04M 0.08%
163,175
+105,550
262
$8.99M 0.08%
585,175
+35,880
263
$8.99M 0.08%
632,409
+402,594
264
$8.98M 0.08%
149,219
+97,658
265
$8.88M 0.08%
125,857
+31,702
266
$8.82M 0.08%
228,646
-101,894
267
$8.82M 0.08%
77,718
-5,747
268
$8.8M 0.08%
101,589
+13,301
269
$8.78M 0.08%
46,747
+1,526
270
$8.76M 0.08%
116,642
+71,388
271
$8.74M 0.08%
65,241
+44,142
272
$8.73M 0.08%
42,643
-11,225
273
$8.7M 0.08%
47,845
+764
274
$8.69M 0.08%
465,252
+226,904
275
$8.69M 0.08%
982,951
-417,421
9 10
11
12 13