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
$10.5B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.3M
3
+$81.3M
4
BMO icon
Bank of Montreal
BMO
+$79.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.9M

Top Sells

1
+$112M
2
+$92M
3
+$87.9M
4
WAB icon
Wabtec
WAB
+$79.2M
5
NTR icon
Nutrien
NTR
+$74.1M

Sector Composition

1 Technology 22.39%
2 Financials 16.87%
3 Industrials 11.08%
4 Healthcare 10.19%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.21M 0.05%
4,111
+33
252
$5.15M 0.05%
456,840
+50,288
253
$5.15M 0.05%
37,523
+242
254
$5.09M 0.05%
71,552
+265
255
$5.04M 0.05%
+110,000
256
$5.03M 0.05%
83,055
-525
257
$5.02M 0.05%
51,958
+425
258
$5.01M 0.05%
41,708
+139
259
$4.97M 0.05%
550,300
+3,100
260
$4.88M 0.05%
21,249
+170
261
$4.86M 0.05%
130,313
+1,275
262
$4.78M 0.05%
12,748
+52
263
$4.75M 0.05%
15,016
+143
264
$4.72M 0.04%
23,614
+190
265
$4.7M 0.04%
59,995
+532
266
$4.69M 0.04%
9,690
+108
267
$4.69M 0.04%
21,219
+165
268
$4.66M 0.04%
32,879
-296
269
$4.64M 0.04%
41,961
+443
270
$4.62M 0.04%
18,768
+14
271
$4.61M 0.04%
23,451
-228
272
$4.61M 0.04%
139,364
+1,219
273
$4.6M 0.04%
125,450
+950
274
$4.57M 0.04%
315,986
-17,241
275
$4.55M 0.04%
108,266
+922
9 10
11
12 13