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
$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 15.91%
3 Healthcare 11.11%
4 Consumer Discretionary 10.3%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.1M 0.05%
45,544
-35,454
377
$6.1M 0.05%
316,124
+144,656
378
$6.1M 0.05%
37,240
-78
379
$6.08M 0.05%
17,524
+547
380
$6.06M 0.05%
159,100
-6,800
381
$6.01M 0.05%
228,377
-91,863
382
$6.01M 0.05%
85,881
-2,517
383
$5.99M 0.05%
224,247
+148,127
384
$5.99M 0.05%
74,049
+1,737
385
$5.97M 0.05%
153,981
+10,936
386
$5.96M 0.05%
196,362
+9,443
387
$5.96M 0.05%
72,777
-19,536
388
$5.96M 0.05%
41,040
-44,460
389
$5.93M 0.05%
127,828
+104,585
390
$5.91M 0.05%
74,089
+42,003
391
$5.78M 0.05%
115,876
-53,637
392
$5.75M 0.05%
55,514
+18,236
393
$5.69M 0.05%
121,338
+30,714
394
$5.69M 0.05%
36,477
+17,326
395
$5.68M 0.05%
179,686
+66,629
396
$5.67M 0.05%
43,984
+1,842
397
$5.67M 0.05%
347,884
+12,768
398
$5.66M 0.05%
1,462,159
-60,138
399
$5.62M 0.05%
228,225
+5,370
400
$5.62M 0.05%
175,582
-87,271
14 15
16
17 18