BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.6M
3
+$24.2M
4
HD icon
Home Depot
HD
+$23.7M
5
TD icon
Toronto Dominion Bank
TD
+$21.5M

Top Sells

1
+$51.9M
2
+$51.4M
3
+$36.6M
4
NTR icon
Nutrien
NTR
+$29.6M
5
TRP icon
TC Energy
TRP
+$28M

Sector Composition

1 Financials 19.69%
2 Technology 15.89%
3 Healthcare 11.11%
4 Consumer Discretionary 10.3%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.27M 0.06%
93,735
+5,593
327
$7.17M 0.06%
609,258
+342,592
328
$7.13M 0.06%
31,691
-359
329
$7.1M 0.06%
100,301
-20,528
330
$7.05M 0.06%
178,448
-98,338
331
$7.01M 0.06%
220,889
+24,437
332
$6.99M 0.06%
140,532
+3,693
333
$6.99M 0.06%
505,391
+202,379
334
$6.98M 0.06%
104,061
-78,157
335
$6.96M 0.06%
30,400
-1,200
336
$6.95M 0.06%
199,834
-92,634
337
$6.93M 0.06%
76,029
+1,877
338
$6.93M 0.06%
2,056
+543
339
$6.89M 0.06%
108,063
+6,068
340
$6.88M 0.06%
47,125
+2,120
341
$6.88M 0.06%
41,507
+26,184
342
$6.84M 0.06%
90,346
+8,175
343
$6.84M 0.06%
115,376
+53,916
344
$6.83M 0.06%
239,932
+155,855
345
$6.81M 0.06%
80,767
+24,786
346
$6.79M 0.06%
24,386
+13,591
347
$6.77M 0.06%
214,225
+105,852
348
$6.75M 0.06%
183,000
-8,000
349
$6.74M 0.06%
+29,730
350
$6.67M 0.06%
154,791
+115,311
12 13
14
15 16