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
$9.78B
AUM Growth
-$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$25.1M
3
+$21M
4
MA icon
Mastercard
MA
+$17.5M
5
KHC icon
Kraft Heinz
KHC
+$16.6M

Top Sells

1
+$27.7M
2
+$20.4M
3
+$18.9M
4
TRP icon
TC Energy
TRP
+$17.6M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.14%
4 Industrials 9.66%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.44M 0.08%
184,702
-1,631
302
$7.4M 0.08%
104,906
-23,350
303
$7.39M 0.08%
386,226
-32,917
304
$7.37M 0.08%
75,879
-6,940
305
$7.34M 0.08%
75,478
+29,954
306
$7.32M 0.07%
498,049
307
$7.29M 0.07%
127,000
+60,000
308
$7.25M 0.07%
106,074
+2,544
309
$7.18M 0.07%
57,335
-14,204
310
$7.17M 0.07%
173,685
+34,321
311
$7.1M 0.07%
115,801
+43,749
312
$7.06M 0.07%
125,996
+11,292
313
$7.04M 0.07%
297,336
-56,394
314
$6.98M 0.07%
148,333
-63,194
315
$6.92M 0.07%
138,160
316
$6.91M 0.07%
201,544
-5,956
317
$6.74M 0.07%
277,310
+55,569
318
$6.7M 0.07%
209,363
+89,976
319
$6.67M 0.07%
187,335
-44,380
320
$6.67M 0.07%
99,844
-169,800
321
$6.62M 0.07%
201,510
+3,000
322
$6.58M 0.07%
43,311
+27,664
323
$6.55M 0.07%
34,574
+21,023
324
$6.51M 0.07%
253,252
-118,080
325
$6.5M 0.07%
47,746
+32,627
11 12
13
14 15