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
351
$6.66M 0.06%
158,248
+135,729
352
$6.65M 0.06%
93,998
+3,122
353
$6.65M 0.06%
49,454
-26,076
354
$6.62M 0.06%
142,965
+113,862
355
$6.61M 0.06%
48,877
+1,908
356
$6.51M 0.06%
7,753
+321
357
$6.46M 0.06%
61,971
+32,475
358
$6.44M 0.06%
77,628
+52,468
359
$6.43M 0.06%
280,184
+196,091
360
$6.4M 0.06%
95,881
+64,962
361
$6.38M 0.06%
113,829
+10,245
362
$6.35M 0.06%
79,909
+27,580
363
$6.34M 0.06%
424,018
-9,878
364
$6.33M 0.06%
102,667
+38,453
365
$6.3M 0.06%
388,544
+147,504
366
$6.3M 0.06%
211,685
-9,953
367
$6.3M 0.06%
350,630
+201,444
368
$6.28M 0.06%
307,290
-167,354
369
$6.28M 0.05%
93,118
-52,908
370
$6.23M 0.05%
43,101
+1,685
371
$6.19M 0.05%
117,973
+5,801
372
$6.17M 0.05%
79,640
+17,202
373
$6.17M 0.05%
63,900
-2,600
374
$6.15M 0.05%
36,158
+1,087
375
$6.14M 0.05%
50,634
+5,001
13 14
15
16 17