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
426
$4.44M 0.03%
8,912
-47
427
$4.43M 0.03%
39,775
+671
428
$4.42M 0.03%
12,666
+35
429
$4.42M 0.03%
29,894
-20
430
$4.39M 0.03%
91,511
-48
431
$4.37M 0.03%
177,806
+37,349
432
$4.35M 0.03%
70,088
+1,652
433
$4.35M 0.03%
52,749
-43
434
$4.31M 0.03%
38,079
-920
435
$4.29M 0.03%
57,145
-65
436
$4.26M 0.03%
167,995
-1,049
437
$4.25M 0.03%
586
-2
438
$4.23M 0.03%
104,729
-23
439
$4.23M 0.03%
293,282
440
$4.2M 0.03%
16,545
-278
441
$4.18M 0.03%
11,354
-11
442
$4.17M 0.03%
277,852
-227
443
$4.15M 0.03%
58,297
+1
444
$4.09M 0.03%
1,086,634
+71,057
445
$4.08M 0.03%
25,482
-94
446
$4.07M 0.03%
140,833
-728
447
$4.07M 0.03%
138,931
-326
448
$4.03M 0.02%
39,228
-517
449
$4.03M 0.02%
30,865
-3
450
$3.97M 0.02%
48,231
-54
16 17
18
19 20