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
$9.78B
AUM Growth
-$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$25.1M
3
+$21M
4
MA icon
Mastercard
MA
+$17.5M
5
KHC icon
Kraft Heinz
KHC
+$16.6M

Top Sells

1
+$27.7M
2
+$20.4M
3
+$18.9M
4
TRP icon
TC Energy
TRP
+$17.6M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.14%
4 Industrials 9.66%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.73M 0.06%
382,742
+107,703
352
$5.71M 0.06%
166,393
-18,762
353
$5.67M 0.06%
172,333
-133,004
354
$5.66M 0.06%
77,633
-67,060
355
$5.58M 0.06%
99,168
+58,319
356
$5.52M 0.06%
176,729
-53,025
357
$5.49M 0.06%
308,658
+162,162
358
$5.47M 0.06%
172,898
359
$5.45M 0.06%
168,001
-92,915
360
$5.43M 0.06%
124,315
-173,841
361
$5.4M 0.06%
105,822
362
$5.4M 0.06%
66,020
-20,227
363
$5.4M 0.06%
118,900
+75,815
364
$5.39M 0.06%
47,288
+7,620
365
$5.38M 0.06%
185,834
-5,378
366
$5.33M 0.05%
123,070
-94,518
367
$5.32M 0.05%
79,311
-48,738
368
$5.28M 0.05%
24,555
369
$5.27M 0.05%
+84,643
370
$5.19M 0.05%
29,498
+14,498
371
$5.15M 0.05%
177,936
-71,139
372
$5.13M 0.05%
+85,000
373
$5.13M 0.05%
169,816
-68,401
374
$5.07M 0.05%
119,800
+2,500
375
$5.03M 0.05%
48,024
+8,363
13 14
15
16 17