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
$10.5B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.3M
3
+$81.3M
4
BMO icon
Bank of Montreal
BMO
+$79.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.9M

Top Sells

1
+$112M
2
+$92M
3
+$87.9M
4
WAB icon
Wabtec
WAB
+$79.2M
5
NTR icon
Nutrien
NTR
+$74.1M

Sector Composition

1 Technology 22.39%
2 Financials 16.87%
3 Industrials 11.08%
4 Healthcare 10.19%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.95M 0.04%
60,813
-3,939
302
$3.92M 0.04%
8,906
+45
303
$3.89M 0.04%
57,218
+460
304
$3.87M 0.04%
49,576
+184
305
$3.84M 0.04%
25,123
+142
306
$3.82M 0.04%
55,156
+483
307
$3.79M 0.04%
14,386
+120
308
$3.78M 0.04%
71,398
+612
309
$3.76M 0.04%
14,973
310
$3.73M 0.04%
49,515
+231
311
$3.73M 0.04%
7,278
+59
312
$3.73M 0.04%
110,765
+892
313
$3.72M 0.04%
59,188
-213
314
$3.71M 0.04%
30,676
+249
315
$3.7M 0.04%
45,186
+428
316
$3.67M 0.03%
17,954
+108
317
$3.65M 0.03%
39,273
+357
318
$3.63M 0.03%
39,430
+317
319
$3.62M 0.03%
24,080
320
$3.58M 0.03%
21,517
+264
321
$3.57M 0.03%
22,841
322
$3.56M 0.03%
60,672
+572
323
$3.52M 0.03%
46,806
+410
324
$3.5M 0.03%
31,003
+148
325
$3.47M 0.03%
121,114
+1,362
11 12
13
14 15