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
351
$6.09M 0.04%
23,027
-29
352
$6.08M 0.04%
36,747
-185
353
$6M 0.04%
21,199
-207
354
$5.97M 0.04%
79,933
-20
355
$5.96M 0.04%
32,877
-670
356
$5.86M 0.04%
96,552
-4,175
357
$5.84M 0.04%
27,204
-33
358
$5.8M 0.04%
36,300
-141
359
$5.79M 0.04%
108,406
+227
360
$5.78M 0.04%
46,494
+71
361
$5.77M 0.04%
23,708
+17
362
$5.77M 0.04%
106,189
-143
363
$5.71M 0.04%
31,100
-182
364
$5.68M 0.04%
212,645
+44,627
365
$5.67M 0.03%
31,731
-247
366
$5.63M 0.03%
102,151
-1,116
367
$5.63M 0.03%
61,722
+986
368
$5.59M 0.03%
11,687
-15
369
$5.55M 0.03%
46,462
-52
370
$5.52M 0.03%
80,230
+811
371
$5.5M 0.03%
37,280
-28
372
$5.48M 0.03%
39,614
-22
373
$5.46M 0.03%
271,950
+22,200
374
$5.42M 0.03%
22,353
-27
375
$5.42M 0.03%
92,944
+1,273
13 14
15
16 17