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
$9.14B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$66.8M
3
+$63.5M
4
WAB icon
Wabtec
WAB
+$54.6M
5
BAM icon
Brookfield Asset Management
BAM
+$54.1M

Top Sells

1
+$74.5M
2
+$49.2M
3
+$46.5M
4
AMAT icon
Applied Materials
AMAT
+$46.3M
5
TRP icon
TC Energy
TRP
+$38.4M

Sector Composition

1 Financials 18.03%
2 Technology 17.91%
3 Industrials 11.68%
4 Healthcare 11.32%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.45M 0.03%
16,104
-1,881
402
$2.45M 0.03%
13,899
-1,673
403
$2.44M 0.03%
24,552
-3,300
404
$2.43M 0.03%
65,075
-7,549
405
$2.41M 0.03%
101,824
-12,056
406
$2.4M 0.03%
38,444
-4,398
407
$2.39M 0.03%
16,836
-2,166
408
$2.39M 0.03%
288,482
409
$2.38M 0.03%
9,743
-1,249
410
$2.37M 0.03%
18,586
-2,150
411
$2.36M 0.03%
24,170
-3,535
412
$2.36M 0.03%
+39,000
413
$2.35M 0.03%
7,005
-939
414
$2.35M 0.03%
18,476
+12,881
415
$2.33M 0.03%
327,138
+97,928
416
$2.31M 0.03%
169,600
-6,700
417
$2.31M 0.03%
75,796
-8,840
418
$2.31M 0.03%
649,376
+25,525
419
$2.3M 0.03%
49,550
-5,951
420
$2.3M 0.03%
18,716
-2,059
421
$2.29M 0.03%
13,826
-1,714
422
$2.27M 0.02%
44,613
-5,020
423
$2.27M 0.02%
71,136
-8,246
424
$2.26M 0.02%
35,394
-4,241
425
$2.26M 0.02%
15,552
-2,196
15 16
17
18 19