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
$9.78B
AUM Growth
-$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$25.1M
3
+$21M
4
MA icon
Mastercard
MA
+$17.5M
5
KHC icon
Kraft Heinz
KHC
+$16.6M

Top Sells

1
+$27.7M
2
+$20.4M
3
+$18.9M
4
TRP icon
TC Energy
TRP
+$17.6M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.14%
4 Industrials 9.66%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.47M 0.09%
227,214
+34,131
277
$8.44M 0.09%
227,288
+107,051
278
$8.42M 0.09%
152,849
-9,310
279
$8.37M 0.09%
284,676
+2,778
280
$8.35M 0.09%
166,838
-36,436
281
$8.15M 0.08%
333,420
-484,143
282
$8.14M 0.08%
98,179
-3,378
283
$8.11M 0.08%
249,880
+135,445
284
$8.1M 0.08%
171,070
285
$8.1M 0.08%
36,233
-3,659
286
$8.08M 0.08%
375,048
+6,100
287
$8.07M 0.08%
73,995
-65,285
288
$8.03M 0.08%
90,053
-15,774
289
$8.02M 0.08%
227,134
+97,846
290
$7.87M 0.08%
153,427
-21,255
291
$7.85M 0.08%
222,679
+32,538
292
$7.78M 0.08%
147,428
-11,073
293
$7.74M 0.08%
263,815
-56,487
294
$7.67M 0.08%
113,155
-28,632
295
$7.59M 0.08%
716,251
+429,939
296
$7.57M 0.08%
287,536
-37,588
297
$7.54M 0.08%
101,490
-61,353
298
$7.49M 0.08%
103,828
+31,554
299
$7.49M 0.08%
+237,548
300
$7.45M 0.08%
231,368
+117,474
10 11
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