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
$12.1B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.9M
3
+$12.4M
4
COST icon
Costco
COST
+$10.8M
5
RCL icon
Royal Caribbean
RCL
+$10.7M

Top Sells

1
+$49.8M
2
+$42M
3
+$40.4M
4
TRP icon
TC Energy
TRP
+$39M
5
TD icon
Toronto Dominion Bank
TD
+$31.8M

Sector Composition

1 Technology 15.19%
2 Financials 14.75%
3 Healthcare 14.51%
4 Industrials 10.63%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.9M 0.07%
222,120
-120,243
327
$8.88M 0.07%
315,526
+120,264
328
$8.78M 0.07%
47,437
+26,935
329
$8.76M 0.07%
82,234
-42,861
330
$8.72M 0.07%
139,225
-104,493
331
$8.7M 0.07%
204,139
+73,654
332
$8.69M 0.07%
188,341
+23,208
333
$8.64M 0.07%
226,932
-28,675
334
$8.57M 0.07%
626,300
-395,250
335
$8.5M 0.07%
362,592
+63,831
336
$8.49M 0.07%
181,318
+38,463
337
$8.49M 0.07%
33,296
-8,103
338
$8.48M 0.07%
118,069
+76,831
339
$8.47M 0.07%
392,109
+224,938
340
$8.41M 0.07%
162,141
+11,917
341
$8.27M 0.07%
16,498,000
-154,960
342
$8.22M 0.07%
234,110
+180,374
343
$8.21M 0.07%
290,040
-167,474
344
$8.14M 0.07%
383,244
-2,982
345
$8.13M 0.07%
120,583
-28,174
346
$8.04M 0.07%
799,500
+40,000
347
$8.03M 0.07%
179,898
+63,650
348
$8.02M 0.07%
156,318
-40,095
349
$8M 0.07%
63,700
-2,506
350
$8M 0.07%
318,166
+175,989
12 13
14
15 16