BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
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
26
$79M 0.69%
380,058
+114,171
27
$78.5M 0.69%
981,714
+89,739
28
$77M 0.67%
1,607,729
+62,647
29
$72.9M 0.64%
1,545,050
-315,985
30
$70.2M 0.61%
733,512
+30,225
31
$70.2M 0.61%
379,917
+6,816
32
$69.6M 0.61%
3,822,212
-834,395
33
$69M 0.6%
323,538
+10,285
34
$68.7M 0.6%
1,349,601
+59,632
35
$66.8M 0.58%
2,303,379
+63,417
36
$64.9M 0.57%
495,130
-5,460
37
$63M 0.55%
1,156,851
+246,529
38
$62.9M 0.55%
4,752,483
-854,406
39
$62.8M 0.55%
1,147,868
-351,137
40
$61M 0.53%
32,541
+396
41
$60.5M 0.53%
1,471,455
+13,805
42
$60.3M 0.53%
2,381,344
-123,073
43
$58.8M 0.51%
472,803
-36,602
44
$56.5M 0.49%
3,048,882
-545,716
45
$55M 0.48%
1,163,025
+96,902
46
$53.8M 0.47%
1,463,500
+76,150
47
$53.5M 0.47%
693,996
-77,299
48
$53.4M 0.47%
465,556
+2,809
49
$53.2M 0.47%
555,323
+40,259
50
$53.2M 0.47%
256,050
+9,440
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