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
$12.1B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.9M
3
+$12.4M
4
COST icon
Costco
COST
+$10.8M
5
RCL icon
Royal Caribbean
RCL
+$10.7M

Top Sells

1
+$49.8M
2
+$42M
3
+$40.4M
4
TRP icon
TC Energy
TRP
+$39M
5
TD icon
Toronto Dominion Bank
TD
+$31.8M

Sector Composition

1 Technology 15.19%
2 Financials 14.75%
3 Healthcare 14.51%
4 Industrials 10.63%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.4M 0.09%
277,148
+34,284
277
$11.3M 0.09%
150,992
+61,755
278
$11.3M 0.09%
151,318
+35,619
279
$11.3M 0.09%
328,636
+12,189
280
$11.3M 0.09%
162,762
+96,497
281
$11.2M 0.09%
71,843
+14,805
282
$11M 0.09%
1,045,154
+233,544
283
$11M 0.09%
281,492
+121,389
284
$10.9M 0.09%
145,178
-68,097
285
$10.9M 0.09%
191,435
+119,220
286
$10.8M 0.09%
125,905
-23,600
287
$10.7M 0.09%
141,007
+21,683
288
$10.7M 0.09%
50,254
+23,156
289
$10.6M 0.09%
105,452
+26,325
290
$10.6M 0.09%
759,909
+51,952
291
$10.5M 0.09%
269,766
+75,190
292
$10.5M 0.09%
137,825
+53,744
293
$10.4M 0.09%
269,045
+36,583
294
$10.4M 0.09%
80,856
-26,015
295
$10.4M 0.09%
623,507
+143,663
296
$10.3M 0.09%
243,782
+33,153
297
$10.3M 0.09%
80,616
+47,724
298
$10.3M 0.09%
16,685
-4,249
299
$10.3M 0.08%
246,182
-45,269
300
$10.1M 0.08%
1,197,804
+581,716
10 11
12
13 14