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
$12.1B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.9M
3
+$12.4M
4
COST icon
Costco
COST
+$10.8M
5
RCL icon
Royal Caribbean
RCL
+$10.7M

Top Sells

1
+$49.8M
2
+$42M
3
+$40.4M
4
TRP icon
TC Energy
TRP
+$39M
5
TD icon
Toronto Dominion Bank
TD
+$31.8M

Sector Composition

1 Technology 15.19%
2 Financials 14.75%
3 Healthcare 14.51%
4 Industrials 10.63%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.78M 0.04%
266,998
+26,037
427
$4.71M 0.04%
226,953
-96,655
428
$4.68M 0.04%
555,716
+314,300
429
$4.67M 0.04%
207,042
-56,458
430
$4.66M 0.04%
+64,033
431
$4.61M 0.04%
+95,861
432
$4.59M 0.04%
87,141
-24,763
433
$4.55M 0.04%
168,819
-5,884
434
$4.52M 0.04%
80,514
+43,514
435
$4.52M 0.04%
43,515
-41,816
436
$4.46M 0.04%
+118,735
437
$4.45M 0.04%
107,381
+28,723
438
$4.44M 0.04%
42,335
+30,335
439
$4.4M 0.04%
43,430
-7,084
440
$4.39M 0.04%
99,720
-60,531
441
$4.33M 0.04%
+50,460
442
$4.33M 0.04%
+208,148
443
$4.32M 0.04%
55,515
+1,076
444
$4.3M 0.04%
161,706
-6,649
445
$4.29M 0.04%
57,490
-13,683
446
$4.25M 0.04%
62,983
-13,256
447
$4.2M 0.03%
77,100
-25,955
448
$4.19M 0.03%
59,533
-76,887
449
$4.17M 0.03%
+189,526
450
$4.16M 0.03%
24,951
+1,699
16 17
18
19 20