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
$11.4B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.6M
3
+$24.2M
4
HD icon
Home Depot
HD
+$23.7M
5
TD icon
Toronto Dominion Bank
TD
+$21.5M

Top Sells

1
+$51.9M
2
+$51.4M
3
+$36.6M
4
NTR icon
Nutrien
NTR
+$29.6M
5
TRP icon
TC Energy
TRP
+$28M

Sector Composition

1 Financials 19.69%
2 Technology 15.91%
3 Healthcare 11.11%
4 Consumer Discretionary 10.3%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.65M 0.08%
460,610
-237,980
277
$8.5M 0.07%
96,926
+15,411
278
$8.5M 0.07%
105,222
+49,116
279
$8.48M 0.07%
144,093
+11,420
280
$8.46M 0.07%
242,497
+122,613
281
$8.46M 0.07%
154,256
+5,001
282
$8.42M 0.07%
126,247
+2,955
283
$8.39M 0.07%
563,025
+250,020
284
$8.23M 0.07%
26,292
-8,307
285
$8.2M 0.07%
211,380
-46,181
286
$8.2M 0.07%
72,626
-32,496
287
$8.18M 0.07%
41,539
+10,309
288
$8.18M 0.07%
164,602
-53,351
289
$8.15M 0.07%
73,643
-108
290
$8.08M 0.07%
218,011
+104,490
291
$8.07M 0.07%
117,333
+4,987
292
$8.06M 0.07%
143,717
-15,385
293
$8.06M 0.07%
157,500
-23,500
294
$8.06M 0.07%
156,530
+89,398
295
$8.03M 0.07%
29,345
-2,888
296
$8.03M 0.07%
73,204
-55,258
297
$7.98M 0.07%
48,595
-244
298
$7.95M 0.07%
654,312
-227,295
299
$7.93M 0.07%
46,088
+31,869
300
$7.93M 0.07%
113,772
+8,571
10 11
12
13 14