BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$78.6M
3
+$78M
4
BAM icon
Brookfield Asset Management
BAM
+$77.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.5M

Top Sells

1
+$69M
2
+$63.2M
3
+$60.5M
4
GIB icon
CGI
GIB
+$49.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$48.6M

Sector Composition

1 Technology 25.63%
2 Financials 16.39%
3 Industrials 9.53%
4 Healthcare 8.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.87M 0.03%
117,075
+14,832
402
$4.86M 0.03%
88,041
-973
403
$4.85M 0.03%
44,365
-308
404
$4.84M 0.03%
26,848
-146
405
$4.83M 0.03%
28,252
-26
406
$4.83M 0.03%
56,122
-51
407
$4.78M 0.03%
445,758
-375
408
$4.77M 0.03%
4,037
-53
409
$4.77M 0.03%
48,670
-55
410
$4.76M 0.03%
8,185
+15
411
$4.71M 0.03%
85,992
+10
412
$4.68M 0.03%
14,319
+4
413
$4.68M 0.03%
133,893
-338
414
$4.67M 0.03%
65,303
-37
415
$4.65M 0.03%
22,404
-95
416
$4.63M 0.03%
22,123
+305
417
$4.61M 0.03%
26,235
-86
418
$4.61M 0.03%
47,290
-24
419
$4.6M 0.03%
2,461
-18
420
$4.59M 0.03%
29,722
-4
421
$4.53M 0.03%
20,019
-15
422
$4.52M 0.03%
20,561
-17
423
$4.52M 0.03%
124,631
-167
424
$4.48M 0.03%
99,478
-97
425
$4.46M 0.03%
119,346
-406
15 16
17
18 19