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
$16.2B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$78.6M
3
+$78M
4
BAM icon
Brookfield Asset Management
BAM
+$77.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.5M

Top Sells

1
+$69M
2
+$63.2M
3
+$60.5M
4
GIB icon
CGI
GIB
+$49.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$48.6M

Sector Composition

1 Technology 25.63%
2 Financials 16.39%
3 Industrials 9.53%
4 Healthcare 8.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.01M 0.06%
160,645
-14
277
$8.98M 0.06%
18,556
-248
278
$8.95M 0.06%
61,465
-2,624
279
$8.9M 0.05%
131,464
-156
280
$8.85M 0.05%
192,164
+565
281
$8.79M 0.05%
366,697
-8
282
$8.66M 0.05%
83,115
-105
283
$8.59M 0.05%
4,657
-38
284
$8.5M 0.05%
219,122
-204
285
$8.48M 0.05%
14,988
-72
286
$8.47M 0.05%
53,033
-70
287
$8.4M 0.05%
53,374
-469
288
$8.31M 0.05%
189,225
-996
289
$8.28M 0.05%
8,382
-33
290
$8.27M 0.05%
181,362
-26,600
291
$8.27M 0.05%
131,438
-1,118
292
$8.22M 0.05%
26,236
-10
293
$8.2M 0.05%
48,060
-17
294
$8.18M 0.05%
112,794
-2,572
295
$8.16M 0.05%
139,497
-1,189
296
$8.06M 0.05%
63,094
-434
297
$8.04M 0.05%
27,006
-267
298
$8M 0.05%
60,546
-803
299
$7.99M 0.05%
233,469
+12,742
300
$7.94M 0.05%
39,616
-237
10 11
12
13 14