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
$10.5B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.3M
3
+$81.3M
4
BMO icon
Bank of Montreal
BMO
+$79.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.9M

Top Sells

1
+$112M
2
+$92M
3
+$87.9M
4
WAB icon
Wabtec
WAB
+$79.2M
5
NTR icon
Nutrien
NTR
+$74.1M

Sector Composition

1 Technology 22.39%
2 Financials 16.87%
3 Industrials 11.08%
4 Healthcare 10.19%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.54M 0.02%
35,389
-525
402
$2.54M 0.02%
25,719
+1,285
403
$2.53M 0.02%
37,231
+285
404
$2.47M 0.02%
12,261
+79
405
$2.47M 0.02%
7,190
+63
406
$2.47M 0.02%
65,005
407
$2.44M 0.02%
12,098
+104
408
$2.42M 0.02%
15,656
+109
409
$2.38M 0.02%
32,142
+289
410
$2.35M 0.02%
36,809
+306
411
$2.34M 0.02%
7,852
412
$2.34M 0.02%
19,216
+7,044
413
$2.31M 0.02%
5,638
+48
414
$2.31M 0.02%
28,694
+257
415
$2.29M 0.02%
19,771
+199
416
$2.29M 0.02%
210,515
+1,900
417
$2.24M 0.02%
23,672
+199
418
$2.24M 0.02%
73,447
+892
419
$2.22M 0.02%
6,416
+99
420
$2.22M 0.02%
12,911
+289
421
$2.21M 0.02%
1,997
422
$2.2M 0.02%
34,828
+337
423
$2.19M 0.02%
17,718
+172
424
$2.19M 0.02%
49,479
+665
425
$2.16M 0.02%
15,398
+193
15 16
17
18 19