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
$12.1B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.9M
3
+$12.4M
4
COST icon
Costco
COST
+$10.8M
5
RCL icon
Royal Caribbean
RCL
+$10.7M

Top Sells

1
+$49.8M
2
+$42M
3
+$40.4M
4
TRP icon
TC Energy
TRP
+$39M
5
TD icon
Toronto Dominion Bank
TD
+$31.8M

Sector Composition

1 Technology 15.19%
2 Financials 14.75%
3 Healthcare 14.51%
4 Industrials 10.63%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.89M 0.06%
338,148
-64,114
377
$6.88M 0.06%
171,028
+40,624
378
$6.85M 0.06%
86,318
-15,549
379
$6.79M 0.06%
128,745
-20,534
380
$6.74M 0.06%
239,161
+112,723
381
$6.72M 0.06%
110,816
-7,393
382
$6.7M 0.06%
54,866
+16,637
383
$6.64M 0.05%
178,634
+42,076
384
$6.63M 0.05%
+84,400
385
$6.55M 0.05%
+220,563
386
$6.49M 0.05%
98,695
+9,731
387
$6.45M 0.05%
92,236
-40,061
388
$6.16M 0.05%
415,170
389
$6.11M 0.05%
122,270
-3,291
390
$6.09M 0.05%
102,558
-13,718
391
$6.06M 0.05%
172,447
+14,265
392
$6.05M 0.05%
59,965
-15,416
393
$5.89M 0.05%
110,171
+42,960
394
$5.8M 0.05%
29,950
-11,196
395
$5.7M 0.05%
265,589
-23,694
396
$5.65M 0.05%
76,031
+24,043
397
$5.64M 0.05%
96,057
-20,700
398
$5.61M 0.05%
94,007
-478,071
399
$5.58M 0.05%
132,539
-70,920
400
$5.57M 0.05%
111,934
-77,872
14 15
16
17 18