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
351
$3.22M 0.03%
29,537
+10
352
$3.21M 0.03%
+30,000
353
$3.21M 0.03%
29,736
+280
354
$3.21M 0.03%
26,492
+217
355
$3.19M 0.03%
95,851
-2,759,803
356
$3.18M 0.03%
25,485
+276
357
$3.16M 0.03%
40,450
+420
358
$3.14M 0.03%
33,091
359
$3.13M 0.03%
46,180
+309
360
$3.13M 0.03%
9,479
361
$3.11M 0.03%
41,732
+334
362
$3.11M 0.03%
13,163
+134
363
$3.1M 0.03%
20,956
+194
364
$3.06M 0.03%
61,212
+1,641
365
$3.05M 0.03%
46,103
+336
366
$3.04M 0.03%
29,468
-99
367
$3.04M 0.03%
183,517
+1,101
368
$3.02M 0.03%
37,607
+393
369
$3.02M 0.03%
70,812
-1,714
370
$3M 0.03%
27,873
371
$2.99M 0.03%
10,442
+92
372
$2.94M 0.03%
12,876
+115
373
$2.94M 0.03%
17,000
-4,000
374
$2.87M 0.03%
20,137
+181
375
$2.86M 0.03%
50,042
+413
13 14
15
16 17