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
$16.2B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$78.6M
3
+$78M
4
BAM icon
Brookfield Asset Management
BAM
+$77.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.5M

Top Sells

1
+$69M
2
+$63.2M
3
+$60.5M
4
GIB icon
CGI
GIB
+$49.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$48.6M

Sector Composition

1 Technology 25.63%
2 Financials 16.39%
3 Industrials 9.53%
4 Healthcare 8.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.89M 0.04%
47,651
-411
327
$6.86M 0.04%
55,444
-668
328
$6.83M 0.04%
29,497
-21,024
329
$6.66M 0.04%
24,666
+84
330
$6.59M 0.04%
60,506
-29
331
$6.59M 0.04%
58,462
+188
332
$6.58M 0.04%
15,660
-100
333
$6.58M 0.04%
201,593
+1,058
334
$6.57M 0.04%
51,952
-17,611
335
$6.55M 0.04%
135,534
+27,638
336
$6.51M 0.04%
17,677
-92
337
$6.51M 0.04%
19,264
-182
338
$6.51M 0.04%
697,393
+579,577
339
$6.43M 0.04%
130,215
+8,824
340
$6.41M 0.04%
37,226
+305
341
$6.39M 0.04%
80,606
+2,121
342
$6.38M 0.04%
29,380
-68
343
$6.38M 0.04%
46,281
-52
344
$6.3M 0.04%
105,421
-889
345
$6.29M 0.04%
28,078
-24
346
$6.25M 0.04%
82,434
-108
347
$6.21M 0.04%
91,614
-2,023
348
$6.19M 0.04%
14,750
-5
349
$6.17M 0.04%
77,078
-194
350
$6.12M 0.04%
34,716
-188
12 13
14
15 16