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
$12.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$101M
3
+$90.7M
4
HON icon
Honeywell
HON
+$77.2M
5
AMZN icon
Amazon
AMZN
+$73.5M

Top Sells

1
+$142M
2
+$125M
3
+$87.2M
4
BEP icon
Brookfield Renewable
BEP
+$78.3M
5
QSR icon
Restaurant Brands International
QSR
+$75.7M

Sector Composition

1 Technology 24.98%
2 Financials 16.34%
3 Consumer Discretionary 10.18%
4 Industrials 9.78%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.88M 0.04%
140,010
+29,245
302
$4.87M 0.04%
73,590
+14,402
303
$4.86M 0.04%
99,201
+21,068
304
$4.85M 0.04%
297,115
-18,871
305
$4.82M 0.04%
59,314
+12,508
306
$4.81M 0.04%
110,000
307
$4.73M 0.04%
38,922
+8,246
308
$4.71M 0.04%
67,040
+14,134
309
$4.7M 0.04%
350,000
-110,000
310
$4.69M 0.04%
34,844
+8,352
311
$4.69M 0.04%
109,000
-121,000
312
$4.68M 0.04%
81,589
+20,377
313
$4.67M 0.04%
89,635
+18,823
314
$4.65M 0.04%
440,000
-140,000
315
$4.63M 0.04%
62,333
+12,400
316
$4.6M 0.04%
19,030
+4,057
317
$4.59M 0.04%
22,634
+4,680
318
$4.59M 0.04%
31,815
+6,692
319
$4.58M 0.04%
+42,000
320
$4.56M 0.04%
76,376
+15,563
321
$4.53M 0.04%
96,305
+20,300
322
$4.51M 0.04%
78,330
+15,961
323
$4.51M 0.04%
59,500
-267,566
324
$4.5M 0.04%
76,847
+16,175
325
$4.49M 0.04%
11,818
+2,339
11 12
13
14 15