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
$9.14B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$66.8M
3
+$63.5M
4
WAB icon
Wabtec
WAB
+$54.6M
5
BAM icon
Brookfield Asset Management
BAM
+$54.1M

Top Sells

1
+$74.5M
2
+$49.2M
3
+$46.5M
4
AMAT icon
Applied Materials
AMAT
+$46.3M
5
TRP icon
TC Energy
TRP
+$38.4M

Sector Composition

1 Financials 18.03%
2 Technology 17.91%
3 Industrials 11.68%
4 Healthcare 11.32%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.18M 0.06%
21,816
-2,633
252
$5.15M 0.06%
44,218
-9,304
253
$5.14M 0.06%
+20,725
254
$5.13M 0.06%
20,808
-2,771
255
$5.12M 0.06%
20,653
-2,701
256
$5.1M 0.06%
121,380
-15,860
257
$5.08M 0.06%
49,470
-5,852
258
$5.06M 0.06%
117,517
-14,202
259
$5.04M 0.06%
+215,000
260
$5.04M 0.06%
52,470
-6,291
261
$5.02M 0.05%
221,527
-91,078
262
$4.95M 0.05%
85,000
263
$4.89M 0.05%
20,367
-3,019
264
$4.88M 0.05%
97,728
-12,739
265
$4.88M 0.05%
48,740
-1,788
266
$4.81M 0.05%
126,612
-16,773
267
$4.78M 0.05%
12,735
-1,646
268
$4.74M 0.05%
12,579
-2,188
269
$4.74M 0.05%
84,255
-13,440
270
$4.68M 0.05%
96,000
-55,000
271
$4.61M 0.05%
49,664
-6,009
272
$4.61M 0.05%
62,154
-7,175
273
$4.61M 0.05%
171,500
274
$4.59M 0.05%
20,086
-2,653
275
$4.53M 0.05%
73,874
-6,365
9 10
11
12 13