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
376
$5.01M 0.05%
111,911
-13,020
377
$5M 0.05%
72,652
+2,614
378
$4.96M 0.05%
110,365
-60,895
379
$4.92M 0.05%
42,444
-10,003
380
$4.9M 0.05%
310,073
381
$4.9M 0.05%
70,763
-1,203
382
$4.86M 0.05%
186,827
+80,081
383
$4.83M 0.05%
98,420
384
$4.78M 0.05%
+72,937
385
$4.73M 0.05%
32,097
-28,250
386
$4.69M 0.05%
86,399
387
$4.69M 0.05%
70,585
-55,590
388
$4.68M 0.05%
85,272
-3,000
389
$4.66M 0.05%
27,257
+2,118
390
$4.66M 0.05%
72,681
-37,139
391
$4.64M 0.05%
70,477
-42,575
392
$4.64M 0.05%
478,600
393
$4.6M 0.05%
353,339
-248,326
394
$4.6M 0.05%
139,898
-138,161
395
$4.55M 0.05%
87,498
396
$4.53M 0.05%
113,630
-4,228
397
$4.48M 0.05%
42,523
+11,617
398
$4.47M 0.05%
174,542
-178,470
399
$4.47M 0.05%
74,370
-120,402
400
$4.43M 0.05%
121,916
+44,723
14 15
16
17 18