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
$12.2B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$71.3M
3
+$66.1M
4
RY icon
Royal Bank of Canada
RY
+$55.9M
5
NTR icon
Nutrien
NTR
+$45M

Top Sells

1
+$32M
2
+$30M
3
+$22.1M
4
CERN
Cerner Corp
CERN
+$21.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15M

Sector Composition

1 Technology 19.04%
2 Financials 18.81%
3 Consumer Discretionary 10.6%
4 Healthcare 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4M 0.03%
+19,600
402
$4M 0.03%
42,645
+3,279
403
$3.99M 0.03%
72,404
+6,650
404
$3.98M 0.03%
551,761
-67,001
405
$3.96M 0.03%
375,974
+24,361
406
$3.96M 0.03%
39,790
+3,074
407
$3.94M 0.03%
251,816
+19,303
408
$3.93M 0.03%
75,730
+5,311
409
$3.89M 0.03%
49,200
+3,694
410
$3.86M 0.03%
33,072
411
$3.85M 0.03%
146,580
+11,760
412
$3.84M 0.03%
39,250
+3,054
413
$3.76M 0.03%
41,142
+3,218
414
$3.75M 0.03%
240,683
+18,235
415
$3.74M 0.03%
129,790
+9,701
416
$3.71M 0.03%
29,920
417
$3.69M 0.03%
18,034
+1,244
418
$3.69M 0.03%
129,415
+9,949
419
$3.68M 0.03%
+115,035
420
$3.68M 0.03%
70,920
+5,430
421
$3.66M 0.03%
25,564
+1,826
422
$3.65M 0.03%
24,407
+1,870
423
$3.63M 0.03%
100,945
+7,719
424
$3.63M 0.03%
133,327
+10,288
425
$3.62M 0.03%
61,040
+4,258
15 16
17
18 19