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
$12.1B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.9M
3
+$12.4M
4
COST icon
Costco
COST
+$10.8M
5
RCL icon
Royal Caribbean
RCL
+$10.7M

Top Sells

1
+$49.8M
2
+$42M
3
+$40.4M
4
TRP icon
TC Energy
TRP
+$39M
5
TD icon
Toronto Dominion Bank
TD
+$31.8M

Sector Composition

1 Technology 15.19%
2 Financials 14.75%
3 Healthcare 14.51%
4 Industrials 10.63%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.1M 0.08%
174,347
+23,272
302
$10M 0.08%
198,516
-34,676
303
$9.98M 0.08%
172,274
-33,042
304
$9.97M 0.08%
382,556
+153,150
305
$9.96M 0.08%
261,653
+160,834
306
$9.94M 0.08%
130,449
-24,349
307
$9.91M 0.08%
157,426
+75,110
308
$9.79M 0.08%
441,902
-1,433
309
$9.77M 0.08%
286,750
-8,594
310
$9.7M 0.08%
95,863
-266
311
$9.62M 0.08%
86,443
+57,786
312
$9.55M 0.08%
99,427
+3,921
313
$9.53M 0.08%
246,500
+146,446
314
$9.33M 0.08%
196,651
-111,154
315
$9.22M 0.08%
206,030
+37,966
316
$9.19M 0.08%
336,812
+7,681
317
$9.19M 0.08%
121,094
-50,564
318
$9.15M 0.08%
580,745
+74,265
319
$9.14M 0.08%
262,411
+10,310
320
$9.09M 0.08%
169,850
-22,956
321
$9.08M 0.08%
108,880
+26,740
322
$9.08M 0.08%
306,692
+155,370
323
$8.97M 0.07%
153,666
+11,354
324
$8.94M 0.07%
229,443
-23,707
325
$8.94M 0.07%
91,251
-44,523
11 12
13
14 15