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
$9.14B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$66.8M
3
+$63.5M
4
WAB icon
Wabtec
WAB
+$54.6M
5
BAM icon
Brookfield Asset Management
BAM
+$54.1M

Top Sells

1
+$74.5M
2
+$49.2M
3
+$46.5M
4
AMAT icon
Applied Materials
AMAT
+$46.3M
5
TRP icon
TC Energy
TRP
+$38.4M

Sector Composition

1 Financials 18.03%
2 Technology 17.91%
3 Industrials 11.68%
4 Healthcare 11.32%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.7M 0.03%
12,971
-1,499
377
$2.69M 0.03%
35,332
+93
378
$2.69M 0.03%
40,976
-3,778
379
$2.68M 0.03%
60,212
-8,264
380
$2.68M 0.03%
9,556
-1,108
381
$2.67M 0.03%
264,271
+8,143
382
$2.65M 0.03%
65,130
-7,515
383
$2.64M 0.03%
89,460
-7,605
384
$2.64M 0.03%
10,233
-1,267
385
$2.62M 0.03%
45,871
-5,538
386
$2.62M 0.03%
27,943
-3,260
387
$2.62M 0.03%
86,256
-11,072
388
$2.61M 0.03%
20,786
-2,574
389
$2.61M 0.03%
29,243
-3,758
390
$2.6M 0.03%
39,584
-4,595
391
$2.57M 0.03%
30,684
-3,336
392
$2.55M 0.03%
25,451
-2,612
393
$2.53M 0.03%
10,634
-1,274
394
$2.53M 0.03%
19,590
-2,285
395
$2.53M 0.03%
32,564
-3,665
396
$2.52M 0.03%
36,148
-42,533
397
$2.5M 0.03%
28,954
-3,284
398
$2.46M 0.03%
65,005
399
$2.46M 0.03%
91,592
-12,610
400
$2.46M 0.03%
69,000
-8,179
14 15
16
17 18