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
$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
326
$3.4M 0.04%
48,448
-5,518
327
$3.39M 0.04%
55,184
-6,664
328
$3.38M 0.04%
16,521
-2,192
329
$3.38M 0.04%
54,730
-114,490
330
$3.32M 0.04%
28,744
-3,449
331
$3.32M 0.04%
7,140
-886
332
$3.32M 0.04%
70,309
-8,332
333
$3.32M 0.04%
78,200
-900
334
$3.31M 0.04%
22,723
-2,710
335
$3.3M 0.04%
10,313
-1,249
336
$3.28M 0.04%
33,005
-4,092
337
$3.28M 0.04%
14,140
-1,968
338
$3.26M 0.04%
180,478
-20,796
339
$3.26M 0.04%
312,180
-52,086
340
$3.25M 0.04%
131,529
-14,429
341
$3.25M 0.04%
23,941
-3,173
342
$3.23M 0.04%
25,209
-2,909
343
$3.21M 0.04%
63,619
-8,181
344
$3.18M 0.03%
11,999
-1,380
345
$3.16M 0.03%
80,325
-8,583
346
$3.16M 0.03%
33,981
-4,968
347
$3.1M 0.03%
68,007
-7,657
348
$3.09M 0.03%
42,774
-3,638
349
$3.08M 0.03%
74,654
-9,199
350
$3.07M 0.03%
24,297
-3,237
12 13
14
15 16