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
451
$2M 0.02%
12,408
-1,397
452
$2M 0.02%
12,386
-1,444
453
$2M 0.02%
13,732
-1,554
454
$1.99M 0.02%
60,787
-6,899
455
$1.94M 0.02%
204,293
-22,997
456
$1.93M 0.02%
29,971
-3,711
457
$1.92M 0.02%
23,069
-2,865
458
$1.91M 0.02%
65,216
-7,581
459
$1.89M 0.02%
17,961
-2,020
460
$1.89M 0.02%
9,318
-1,340
461
$1.88M 0.02%
30,635
-3,580
462
$1.87M 0.02%
31,653
-3,685
463
$1.87M 0.02%
5,525
-643
464
$1.87M 0.02%
35,728
-4,221
465
$1.86M 0.02%
7,713
-836
466
$1.86M 0.02%
24,141
-2,724
467
$1.85M 0.02%
22,080
-2,832
468
$1.85M 0.02%
221,437
+69,799
469
$1.84M 0.02%
17,237
-1,998
470
$1.84M 0.02%
115,301
-12,212
471
$1.84M 0.02%
22,189
-2,562
472
$1.83M 0.02%
150,000
473
$1.82M 0.02%
5,303
-629
474
$1.81M 0.02%
6,148
-710
475
$1.8M 0.02%
27,453
-3,189
17 18
19
20 21