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
$11.4B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1 +$56.1M
2 +$38.6M
3 +$24.2M
4
HD icon
Home Depot
HD
+$23.7M
5
TD icon
Toronto Dominion Bank
TD
+$21.5M

Top Sells

1 +$51.9M
2 +$51.4M
3 +$36.6M
4
NTR icon
Nutrien
NTR
+$29.6M
5
TRP icon
TC Energy
TRP
+$28M

Sector Composition

1 Financials 19.69%
2 Technology 15.91%
3 Healthcare 11.11%
4 Consumer Discretionary 10.3%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$7.87M 0.07%
66,729
+19,618
302
$7.83M 0.07%
87,125
+34,631
303
$7.79M 0.07%
19,264
+3,641
304
$7.78M 0.07%
53,130
+24,142
305
$7.78M 0.07%
760,356
+102,735
306
$7.76M 0.07%
54,413
+37,975
307
$7.72M 0.07%
190,550
+59,608
308
$7.71M 0.07%
47,927
+4,052
309
$7.63M 0.07%
44,863
+32,410
310
$7.61M 0.07%
73,365
+42,467
311
$7.58M 0.07%
71,855
+50,209
312
$7.58M 0.07%
54,068
-25,306
313
$7.58M 0.07%
69,607
-47,428
314
$7.58M 0.07%
90,866
+4,734
315
$7.57M 0.07%
39,527
-24,983
316
$7.53M 0.07%
15,561
-11,499
317
$7.5M 0.07%
61,090
-539
318
$7.47M 0.07%
72,893
+32,330
319
$7.45M 0.07%
155,837
+4,794
320
$7.44M 0.07%
161,100
-6,000
321
$7.44M 0.07%
76,105
-813
322
$7.44M 0.07%
165,687
-766
323
$7.42M 0.06%
26,948
-8,028
324
$7.42M 0.06%
193,128
-35,953
325
$7.4M 0.06%
289,320
-198,547