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
$12.2B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$71.3M
3
+$66.1M
4
RY icon
Royal Bank of Canada
RY
+$55.9M
5
NTR icon
Nutrien
NTR
+$45M

Top Sells

1
+$32M
2
+$30M
3
+$22.1M
4
CERN
Cerner Corp
CERN
+$21.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15M

Sector Composition

1 Technology 19.04%
2 Financials 18.81%
3 Consumer Discretionary 10.6%
4 Healthcare 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.93M 0.05%
193,095
+13,065
302
$5.86M 0.05%
100,438
+6,410
303
$5.85M 0.05%
42,289
+2,839
304
$5.84M 0.05%
46,844
+3,458
305
$5.79M 0.05%
68,260
+5,870
306
$5.79M 0.05%
14,730
+1,056
307
$5.75M 0.05%
61,634
+4,124
308
$5.75M 0.05%
404,748
+94,358
309
$5.72M 0.05%
229,800
+18,450
310
$5.69M 0.05%
82,400
+6,800
311
$5.67M 0.05%
78,966
+5,713
312
$5.58M 0.05%
126,900
-50,100
313
$5.56M 0.05%
205,268
+14,188
314
$5.52M 0.05%
29,111
+2,268
315
$5.49M 0.05%
136,984
+7,742
316
$5.42M 0.04%
53,703
+3,904
317
$5.4M 0.04%
25,584
+1,504
318
$5.37M 0.04%
179,500
+14,100
319
$5.36M 0.04%
37,432
+8,105
320
$5.34M 0.04%
353,335
+263,593
321
$5.3M 0.04%
54,707
+4,160
322
$5.27M 0.04%
129,010
+6,610
323
$5.26M 0.04%
14,744
+1,154
324
$5.25M 0.04%
119,105
+119,000
325
$5.24M 0.04%
21,210
+2,241
11 12
13
14 15