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
$11.4B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1 +$56.1M
2 +$38.6M
3 +$24.2M
4
HD icon
Home Depot
HD
+$23.7M
5
TD icon
Toronto Dominion Bank
TD
+$21.5M

Top Sells

1 +$51.9M
2 +$51.4M
3 +$36.6M
4
NTR icon
Nutrien
NTR
+$29.6M
5
TRP icon
TC Energy
TRP
+$28M

Sector Composition

1 Financials 19.69%
2 Technology 15.91%
3 Healthcare 11.11%
4 Consumer Discretionary 10.3%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$5.21M 0.05%
42,784
+8,903
427
$5.18M 0.05%
207,334
+83,799
428
$5.15M 0.05%
59,835
-47,546
429
$5.15M 0.05%
200,159
-169,378
430
$5.12M 0.04%
235,673
+88,018
431
$5.11M 0.04%
+38,161
432
$5.11M 0.04%
39,800
+9,322
433
$5.09M 0.04%
49,987
+10,883
434
$5.08M 0.04%
47,276
+2,104
435
$5.06M 0.04%
87,426
-32,680
436
$5.03M 0.04%
44,005
+4,445
437
$5.02M 0.04%
78,945
+4,563
438
$5.02M 0.04%
33,785
-32,526
439
$5.01M 0.04%
55,651
-1,893
440
$5M 0.04%
68,972
+6,368
441
$4.98M 0.04%
67,167
+7,339
442
$4.95M 0.04%
52,558
+21,075
443
$4.94M 0.04%
40,498
-709
444
$4.91M 0.04%
20,041
-6,901
445
$4.9M 0.04%
30,576
+1,230
446
$4.88M 0.04%
71,391
+3,088
447
$4.88M 0.04%
47,055
+25,433
448
$4.86M 0.04%
16,658
+5,282
449
$4.86M 0.04%
88,105
+6,352
450
$4.84M 0.04%
88,564
+6,956