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
$9.14B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$66.8M
3
+$63.5M
4
WAB icon
Wabtec
WAB
+$54.6M
5
BAM icon
Brookfield Asset Management
BAM
+$54.1M

Top Sells

1
+$74.5M
2
+$49.2M
3
+$46.5M
4
AMAT icon
Applied Materials
AMAT
+$46.3M
5
TRP icon
TC Energy
TRP
+$38.4M

Sector Composition

1 Financials 18.03%
2 Technology 17.91%
3 Industrials 11.68%
4 Healthcare 11.32%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.44M 0.05%
42,614
-5,063
277
$4.43M 0.05%
34,938
-5,433
278
$4.43M 0.05%
52,779
-6,795
279
$4.35M 0.05%
+25,689
280
$4.34M 0.05%
60,022
-8,487
281
$4.32M 0.05%
13,545
-1,587
282
$4.32M 0.05%
45,509
-5,296
283
$4.3M 0.05%
55,684
-6,510
284
$4.26M 0.05%
67,435
-11,067
285
$4.24M 0.05%
891,990
286
$4.19M 0.05%
153,100
-136,610
287
$4.16M 0.05%
50,720
-7,149
288
$4.13M 0.05%
122,705
-14,327
289
$4.1M 0.04%
54,924
-6,685
290
$4.07M 0.04%
14,616
-1,811
291
$4.07M 0.04%
349,858
-40,816
292
$4.06M 0.04%
29,906
-3,478
293
$4.06M 0.04%
9,391
-1,104
294
$4.02M 0.04%
105,568
-12,578
295
$3.94M 0.04%
21,026
-2,648
296
$3.94M 0.04%
34,776
-3,915
297
$3.92M 0.04%
26,225
-3,357
298
$3.92M 0.04%
13,996
-1,633
299
$3.91M 0.04%
61,028
-385,907
300
$3.9M 0.04%
24,271
-3,010
10 11
12
13 14