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
426
$2.25M 0.02%
4,048
-501
427
$2.25M 0.02%
10,376
-1,208
428
$2.24M 0.02%
24,001
-2,799
429
$2.22M 0.02%
49,235
-6,055
430
$2.19M 0.02%
28,448
-3,787
431
$2.18M 0.02%
20,006
-2,350
432
$2.18M 0.02%
12,550
-1,366
433
$2.17M 0.02%
28,623
-3,885
434
$2.15M 0.02%
33,788
-3,920
435
$2.15M 0.02%
132,059
-15,380
436
$2.14M 0.02%
4,563
-549
437
$2.14M 0.02%
11,979
-1,389
438
$2.11M 0.02%
10,843
-1,257
439
$2.07M 0.02%
35,914
-630
440
$2.06M 0.02%
11,772
-1,377
441
$2.05M 0.02%
32,697
-4,454
442
$2.05M 0.02%
14,966
-1,744
443
$2.04M 0.02%
23,334
-3,131
444
$2.04M 0.02%
22,888
-2,655
445
$2.03M 0.02%
65,526
-8,124
446
$2.03M 0.02%
36,040
-4,194
447
$2.02M 0.02%
26,393
+20,881
448
$2.02M 0.02%
48,656
-6,538
449
$2.02M 0.02%
17,163
-2,000
450
$2.02M 0.02%
48,085
-5,567