BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$78.6M
3
+$78M
4
BAM icon
Brookfield Asset Management
BAM
+$77.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.5M

Top Sells

1
+$69M
2
+$63.2M
3
+$60.5M
4
GIB icon
CGI
GIB
+$49.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$48.6M

Sector Composition

1 Technology 25.63%
2 Financials 16.39%
3 Industrials 9.53%
4 Healthcare 8.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.2M 0.06%
41,923
-178
252
$10.1M 0.06%
126,639
-1,279
253
$10M 0.06%
48,849
+2,017
254
$9.97M 0.06%
242,034
+50,141
255
$9.89M 0.06%
210,312
-4,905
256
$9.89M 0.06%
82,788
-1,466
257
$9.79M 0.06%
154,426
-1,154
258
$9.76M 0.06%
100,270
-119
259
$9.75M 0.06%
78,984
-1,167
260
$9.75M 0.06%
111,473
-14,234
261
$9.71M 0.06%
167,372
+599
262
$9.58M 0.06%
73,812
-430
263
$9.56M 0.06%
61,974
-54
264
$9.56M 0.06%
40,925
+138
265
$9.45M 0.06%
42,832
-2,839
266
$9.38M 0.06%
165,841
-183
267
$9.36M 0.06%
64,046
-2,546
268
$9.25M 0.06%
33,272
-688
269
$9.24M 0.06%
48,606
-171
270
$9.15M 0.06%
87,633
-587
271
$9.09M 0.06%
63,435
+733
272
$9.07M 0.06%
63,785
-717
273
$9.04M 0.06%
89,766
+9,910
274
$9.04M 0.06%
112,561
-1,428
275
$9.02M 0.06%
30,153
-12
9 10
11
12 13