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
426
$2.15M 0.02%
16,224
+163
427
$2.15M 0.02%
48,656
428
$2.14M 0.02%
20,429
+188
429
$2.12M 0.02%
18,913
430
$2.11M 0.02%
4,287
+55
431
$2.11M 0.02%
19,941
+180
432
$2.09M 0.02%
14,319
+133
433
$2.08M 0.02%
28,142
434
$2.07M 0.02%
80,720
+760
435
$2.04M 0.02%
22,218
+217
436
$2.04M 0.02%
11,110
437
$2.03M 0.02%
66,302
438
$2.03M 0.02%
30,345
439
$2.03M 0.02%
116,829
440
$2.03M 0.02%
19,037
-914
441
$2.02M 0.02%
49,685
442
$2.01M 0.02%
9,641
443
$2.01M 0.02%
6,589
444
$2.01M 0.02%
23,153
-186
445
$2.01M 0.02%
28,333
446
$2M 0.02%
11,321
+144
447
$2M 0.02%
23,098
-294
448
$1.98M 0.02%
13,365
+119
449
$1.97M 0.02%
14,787
+143
450
$1.97M 0.02%
9,854
+90
16 17
18
19 20