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
401
$5.59M 0.05%
+37,558
402
$5.59M 0.05%
36,492
+1,531
403
$5.56M 0.05%
40,329
+26,158
404
$5.55M 0.05%
300,645
-108,588
405
$5.55M 0.05%
231,364
+7,820
406
$5.54M 0.05%
118,712
+72,079
407
$5.53M 0.05%
40,266
+18,333
408
$5.49M 0.05%
116,613
-58,073
409
$5.48M 0.05%
66,621
+8
410
$5.44M 0.05%
4,946
+168
411
$5.43M 0.05%
146,527
-12,639
412
$5.41M 0.05%
105,351
-40,635
413
$5.38M 0.05%
+52,034
414
$5.36M 0.05%
21,665
+12,642
415
$5.35M 0.05%
293,814
-137,424
416
$5.32M 0.05%
68,395
+7,741
417
$5.32M 0.05%
91,813
-53,687
418
$5.3M 0.05%
116,557
-23,311
419
$5.29M 0.05%
172,442
+129,780
420
$5.28M 0.05%
48,934
-3,076
421
$5.27M 0.05%
242,100
-26,620
422
$5.26M 0.05%
24,422
-29,035
423
$5.23M 0.05%
305,648
-111,153
424
$5.21M 0.05%
168,100
+54,400
425
$5.21M 0.05%
53,362
-32,500
15 16
17
18 19