BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$78.6M
3
+$78M
4
BAM icon
Brookfield Asset Management
BAM
+$77.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.5M

Top Sells

1
+$69M
2
+$63.2M
3
+$60.5M
4
GIB icon
CGI
GIB
+$49.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$48.6M

Sector Composition

1 Technology 25.63%
2 Financials 16.39%
3 Industrials 9.53%
4 Healthcare 8.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.41M 0.03%
9,330
-7
377
$5.4M 0.03%
44,913
-541
378
$5.36M 0.03%
9,380
+37
379
$5.35M 0.03%
53,919
-74,514
380
$5.33M 0.03%
64,312
+13,115
381
$5.3M 0.03%
16,727
-3
382
$5.28M 0.03%
36,043
-37
383
$5.28M 0.03%
173,418
-220
384
$5.27M 0.03%
204,177
+41,410
385
$5.24M 0.03%
45,668
-1,570
386
$5.17M 0.03%
37,209
-255
387
$5.16M 0.03%
46,848
-27
388
$5.13M 0.03%
51,059
-46
389
$5.1M 0.03%
74,704
-2,025
390
$5.1M 0.03%
141,159
-96
391
$5.09M 0.03%
95,340
+32,157
392
$5.03M 0.03%
128,238
-1,361
393
$5.02M 0.03%
56,061
-273
394
$5.01M 0.03%
147,451
+28,334
395
$4.97M 0.03%
102,701
-25
396
$4.97M 0.03%
179,385
-5,167
397
$4.96M 0.03%
33,115
-114
398
$4.95M 0.03%
3,735
-5
399
$4.92M 0.03%
68,186
-57
400
$4.9M 0.03%
26,320
14 15
16
17 18