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
$9.78B
AUM Growth
-$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$25.1M
3
+$21M
4
MA icon
Mastercard
MA
+$17.5M
5
KHC icon
Kraft Heinz
KHC
+$16.6M

Top Sells

1
+$27.7M
2
+$20.4M
3
+$18.9M
4
TRP icon
TC Energy
TRP
+$17.6M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.14%
4 Industrials 9.66%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.2M 0.8%
2,163,638
+22,864
27
$73.5M 0.75%
1,481,696
+7,210
28
$72.5M 0.74%
919,488
+8,378
29
$71.2M 0.73%
513,919
-5,144
30
$71.1M 0.73%
615,511
+14,947
31
$70.6M 0.72%
608,726
+57,400
32
$68.4M 0.7%
2,404,320
-550
33
$63.1M 0.65%
1,026,806
-15,532
34
$60.4M 0.62%
625,647
-6,249
35
$57.7M 0.59%
1,014,437
+1,086
36
$57M 0.58%
1,421,002
-27,849
37
$56.9M 0.58%
1,046,029
+52,553
38
$56.6M 0.58%
955,932
-9,940
39
$56M 0.57%
706,475
+120,493
40
$55.8M 0.57%
403,271
-807
41
$55.4M 0.57%
467,744
+2,220
42
$55M 0.56%
1,023,603
-38,523
43
$54.9M 0.56%
820,001
+73,717
44
$51.7M 0.53%
478,243
-4,879
45
$50.2M 0.51%
262,000
+254,600
46
$49.8M 0.51%
506,477
+115,862
47
$46.7M 0.48%
528,308
+76,447
48
$45.6M 0.47%
156,107
+13,976
49
$44.9M 0.46%
650,700
+138,212
50
$43.5M 0.44%
441,061
-27,992
1
2
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