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
$12.1B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.9M
3
+$12.4M
4
COST icon
Costco
COST
+$10.8M
5
RCL icon
Royal Caribbean
RCL
+$10.7M

Top Sells

1
+$49.8M
2
+$42M
3
+$40.4M
4
TRP icon
TC Energy
TRP
+$39M
5
TD icon
Toronto Dominion Bank
TD
+$31.8M

Sector Composition

1 Technology 15.19%
2 Financials 14.75%
3 Healthcare 14.51%
4 Industrials 10.63%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.4M 0.7%
1,560,454
+24,664
27
$82.5M 0.68%
875,638
-232
28
$80.1M 0.66%
582,698
+5,865
29
$78M 0.64%
366,887
-47,069
30
$76.6M 0.63%
2,641,608
-26,580
31
$73.9M 0.61%
1,127,760
-7,876
32
$73.3M 0.61%
1,242,041
-7,505
33
$71.7M 0.59%
683,071
-4,608
34
$70.6M 0.58%
2,466,537
-137,763
35
$67.6M 0.56%
1,602,133
-164,011
36
$66.2M 0.55%
556,082
+24,779
37
$65.3M 0.54%
702,375
-19,472
38
$64.3M 0.53%
189,384
-522
39
$62M 0.51%
557,972
+50,269
40
$62M 0.51%
958,107
+36,333
41
$61.1M 0.5%
634,689
-29,742
42
$60.3M 0.5%
3,884,760
+93,140
43
$59.2M 0.49%
727,289
-99,389
44
$57.8M 0.48%
3,173,991
-75,183
45
$56.7M 0.47%
663,562
+14,394
46
$56.3M 0.46%
658,769
+92,768
47
$55.9M 0.46%
596,998
-125,272
48
$55.7M 0.46%
1,239,394
-156,328
49
$55.4M 0.46%
767,670
+3,726
50
$54.3M 0.45%
1,130,138
-27,414
1
2
3 4 5