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
$10.5B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.3M
3
+$81.3M
4
BMO icon
Bank of Montreal
BMO
+$79.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.9M

Top Sells

1
+$112M
2
+$92M
3
+$87.9M
4
WAB icon
Wabtec
WAB
+$79.2M
5
NTR icon
Nutrien
NTR
+$74.1M

Sector Composition

1 Technology 22.39%
2 Financials 16.87%
3 Industrials 11.08%
4 Healthcare 10.19%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.86M 0.03%
37,159
+478
377
$2.84M 0.03%
4,108
+29
378
$2.84M 0.03%
103,868
+880
379
$2.81M 0.03%
15,629
+125
380
$2.79M 0.03%
+138,847
381
$2.78M 0.03%
58,361
-620
382
$2.78M 0.03%
13,809
+275
383
$2.78M 0.03%
172,392
+10,402
384
$2.78M 0.03%
21,412
+191
385
$2.77M 0.03%
61,998
+544
386
$2.75M 0.03%
23,791
387
$2.71M 0.03%
12,786
+128
388
$2.7M 0.03%
33,882
+298
389
$2.7M 0.03%
31,512
+261
390
$2.7M 0.03%
13,247
+148
391
$2.68M 0.03%
13,388
+116
392
$2.67M 0.03%
72,271
+634
393
$2.66M 0.03%
91,300
+736
394
$2.65M 0.03%
23,802
395
$2.64M 0.03%
164,750
+2,600
396
$2.63M 0.03%
78,110
+6,184
397
$2.62M 0.02%
83,021
+575
398
$2.58M 0.02%
45,375
+412
399
$2.58M 0.02%
23,723
+164
400
$2.54M 0.02%
886,107
+35,787
14 15
16
17 18