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
401
$4.42M 0.05%
191,601
402
$4.39M 0.04%
108,828
+44,289
403
$4.38M 0.04%
199,362
404
$4.38M 0.04%
110,303
-113,269
405
$4.37M 0.04%
120,964
406
$4.36M 0.04%
667,980
-743,500
407
$4.32M 0.04%
41,272
408
$4.31M 0.04%
886,050
409
$4.19M 0.04%
457,524
410
$4.17M 0.04%
58,180
-115,819
411
$4.16M 0.04%
208,785
412
$4.08M 0.04%
259,337
+26,914
413
$4.04M 0.04%
69,534
+470
414
$4.02M 0.04%
80,340
+37,936
415
$4.02M 0.04%
126,903
-11,160
416
$4M 0.04%
92,648
417
$3.96M 0.04%
163,426
-12,000
418
$3.96M 0.04%
88,200
419
$3.94M 0.04%
60,878
-32,443
420
$3.92M 0.04%
96,462
-5,613
421
$3.92M 0.04%
88,852
422
$3.92M 0.04%
49,590
+31,535
423
$3.9M 0.04%
58,510
+4,983
424
$3.88M 0.04%
57,260
425
$3.87M 0.04%
67,617
+993
15 16
17
18 19