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
451
$1.97M 0.02%
21,661
+160
452
$1.97M 0.02%
2,268
453
$1.93M 0.02%
20,936
+218
454
$1.92M 0.02%
32,740
+294
455
$1.92M 0.02%
10,722
+113
456
$1.91M 0.02%
15,083
-82
457
$1.9M 0.02%
297,482
+13,100
458
$1.9M 0.02%
44,463
+834
459
$1.89M 0.02%
4,097
+46
460
$1.86M 0.02%
68,873
-445
461
$1.86M 0.02%
18,752
+165
462
$1.84M 0.02%
31,728
+299
463
$1.84M 0.02%
18,308
-141
464
$1.83M 0.02%
12,694
465
$1.83M 0.02%
22,973
466
$1.81M 0.02%
10,673
+99
467
$1.81M 0.02%
4,531
-32
468
$1.79M 0.02%
23,897
+221
469
$1.77M 0.02%
38,254
470
$1.76M 0.02%
12,648
471
$1.76M 0.02%
55,661
+494
472
$1.75M 0.02%
4,279
+42
473
$1.74M 0.02%
292
474
$1.74M 0.02%
5,304
+66
475
$1.74M 0.02%
16,364
-745,138
17 18
19
20 21