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
451
$4.84M 0.04%
84,910
-28,273
452
$4.82M 0.04%
86,497
+48,089
453
$4.78M 0.04%
54,583
-17,340
454
$4.76M 0.04%
69,820
+3,272
455
$4.76M 0.04%
143,124
-76,228
456
$4.75M 0.04%
40,319
+2,109
457
$4.72M 0.04%
115,699
+4,775
458
$4.72M 0.04%
+159,616
459
$4.71M 0.04%
141,482
-50,683
460
$4.69M 0.04%
114,394
+3,133
461
$4.67M 0.04%
108,166
+33,837
462
$4.67M 0.04%
20,770
-19,392
463
$4.66M 0.04%
46,521
+524
464
$4.65M 0.04%
47,637
+2,632
465
$4.6M 0.04%
165,934
-125,459
466
$4.57M 0.04%
40,201
+6,662
467
$4.54M 0.04%
29,478
+9,456
468
$4.52M 0.04%
65,997
+6,404
469
$4.51M 0.04%
49,607
+4,904
470
$4.5M 0.04%
132,666
-142,170
471
$4.46M 0.04%
104,131
+1,268
472
$4.43M 0.04%
179,738
-16,191
473
$4.38M 0.04%
1,438,403
-329,196
474
$4.38M 0.04%
26,163
-21,795
475
$4.37M 0.04%
20,899
+688
17 18
19
20 21