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
$10.5B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.3M
3
+$81.3M
4
BMO icon
Bank of Montreal
BMO
+$79.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.9M

Top Sells

1
+$112M
2
+$92M
3
+$87.9M
4
WAB icon
Wabtec
WAB
+$79.2M
5
NTR icon
Nutrien
NTR
+$74.1M

Sector Composition

1 Technology 22.39%
2 Financials 16.87%
3 Industrials 11.08%
4 Healthcare 10.19%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.45M 0.04%
36,285
+222
277
$4.44M 0.04%
357,571
+3,330
278
$4.44M 0.04%
80,000
279
$4.42M 0.04%
56,000
-31,000
280
$4.38M 0.04%
95,320
+1,372
281
$4.23M 0.04%
78,203
+902
282
$4.21M 0.04%
4,995
+72
283
$4.2M 0.04%
42,500
+30,500
284
$4.19M 0.04%
75,938
+657
285
$4.18M 0.04%
23,000
-20,500
286
$4.16M 0.04%
126,251
+444
287
$4.15M 0.04%
15,250
+151
288
$4.14M 0.04%
68,000
+28,000
289
$4.12M 0.04%
47,000
-4,033
290
$4.12M 0.04%
170,300
+1,500
291
$4.08M 0.04%
20,708
+178
292
$4.06M 0.04%
10,535
+82
293
$4.05M 0.04%
260,950
-2,300
294
$4.04M 0.04%
47,519
+404
295
$4.03M 0.04%
19,456
+90
296
$4.02M 0.04%
18,730
+333
297
$4.01M 0.04%
52,200
-392
298
$4M 0.04%
33,296
+276
299
$3.99M 0.04%
65,827
-337
300
$3.95M 0.04%
23,305
+204
10 11
12
13 14