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
$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
326
$3.46M 0.03%
47,190
+464
327
$3.45M 0.03%
396,656
-1,518
328
$3.44M 0.03%
49,933
+266
329
$3.43M 0.03%
26,820
-33,400
330
$3.43M 0.03%
21,000
+133
331
$3.42M 0.03%
90,434
+750
332
$3.41M 0.03%
20,374
+270
333
$3.41M 0.03%
53,249
+284
334
$3.4M 0.03%
29,513
+259
335
$3.4M 0.03%
76,005
+671
336
$3.38M 0.03%
54,924
+563
337
$3.38M 0.03%
13,158
+129
338
$3.37M 0.03%
34,707
+222
339
$3.37M 0.03%
78,133
+785
340
$3.36M 0.03%
52,906
+12,571
341
$3.32M 0.03%
82,075
+423
342
$3.32M 0.03%
16,880
+96
343
$3.32M 0.03%
62,369
+402
344
$3.32M 0.03%
64,310
+457
345
$3.31M 0.03%
64,676
+426
346
$3.3M 0.03%
7,545
+63
347
$3.29M 0.03%
35,243
+283
348
$3.25M 0.03%
92,050
+814
349
$3.23M 0.03%
82,000
+4,800
350
$3.23M 0.03%
36,011
12 13
14
15 16