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
$9.14B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$66.8M
3
+$63.5M
4
WAB icon
Wabtec
WAB
+$54.6M
5
BAM icon
Brookfield Asset Management
BAM
+$54.1M

Top Sells

1
+$74.5M
2
+$49.2M
3
+$46.5M
4
AMAT icon
Applied Materials
AMAT
+$46.3M
5
TRP icon
TC Energy
TRP
+$38.4M

Sector Composition

1 Financials 18.03%
2 Technology 17.91%
3 Industrials 11.68%
4 Healthcare 11.32%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.84M 0.04%
95,932
-30,976
302
$3.83M 0.04%
428,236
-168,083
303
$3.82M 0.04%
53,169
-7,343
304
$3.81M 0.04%
14,786
-1,792
305
$3.8M 0.04%
87,800
-9,323
306
$3.79M 0.04%
21,871
-2,495
307
$3.78M 0.04%
270,750
308
$3.75M 0.04%
675,226
+284,325
309
$3.74M 0.04%
63,694
-7,908
310
$3.69M 0.04%
52,958
-6,196
311
$3.68M 0.04%
23,262
-2,756
312
$3.65M 0.04%
24,485
-3,085
313
$3.64M 0.04%
32,272
-4,060
314
$3.64M 0.04%
126,446
-321,685
315
$3.64M 0.04%
124,556
+3,577
316
$3.6M 0.04%
31,052
-3,584
317
$3.57M 0.04%
12,890
-1,600
318
$3.55M 0.04%
107,942
-12,767
319
$3.55M 0.04%
69,930
-8,454
320
$3.5M 0.04%
24,658
-2,962
321
$3.47M 0.04%
54,772
-4,842
322
$3.44M 0.04%
49,027
-5,828
323
$3.43M 0.04%
44,841
-5,649
324
$3.41M 0.04%
123,050
-15,200
325
$3.41M 0.04%
29,049
-3,460
11 12
13
14 15