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
$10.3B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$74.3M
3
+$36.3M
4
PINC
Premier
PINC
+$28.3M
5
TD icon
Toronto Dominion Bank
TD
+$25.7M

Top Sells

1
+$79.7M
2
+$64.9M
3
+$63.5M
4
AMZN icon
Amazon
AMZN
+$42M
5
MA icon
Mastercard
MA
+$33.9M

Sector Composition

1 Financials 20.21%
2 Technology 16.24%
3 Industrials 10.77%
4 Healthcare 10.42%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73M 0.71%
1,417,603
-190,126
27
$72.3M 0.7%
1,145,580
-11,271
28
$71.6M 0.69%
308,675
-71,383
29
$69.3M 0.67%
1,147,345
-245,698
30
$69.2M 0.67%
1,556,125
+11,075
31
$68.5M 0.66%
852,343
-129,371
32
$68.2M 0.66%
354,755
-25,162
33
$65.6M 0.64%
503,113
-110,691
34
$62.3M 0.6%
781,844
+167,695
35
$61.1M 0.59%
1,121,983
-227,618
36
$59.8M 0.58%
435,939
-59,191
37
$58.6M 0.57%
2,050,634
-330,710
38
$58.2M 0.56%
4,461,413
-291,070
39
$57.6M 0.56%
727,595
+33,599
40
$57.2M 0.55%
810,486
-249,565
41
$56.6M 0.55%
28,857
-3,684
42
$56.4M 0.55%
1,932,301
-371,078
43
$54.5M 0.53%
1,289,551
+125,379
44
$53.4M 0.52%
413,001
-52,555
45
$52.9M 0.51%
567,835
+12,512
46
$52.9M 0.51%
1,084,734
+105,946
47
$52.9M 0.51%
2,968,816
-80,066
48
$51M 0.49%
245,361
-78,177
49
$50.6M 0.49%
255,280
+7,622
50
$48.3M 0.47%
654,759
+27,831
1
2
3 4 5