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
$12.2B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$71.3M
3
+$66.1M
4
RY icon
Royal Bank of Canada
RY
+$55.9M
5
NTR icon
Nutrien
NTR
+$45M

Top Sells

1
+$32M
2
+$30M
3
+$22.1M
4
CERN
Cerner Corp
CERN
+$21.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15M

Sector Composition

1 Technology 19.04%
2 Financials 18.81%
3 Consumer Discretionary 10.6%
4 Healthcare 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.3M 0.76%
2,267,090
+310,332
27
$91.7M 0.75%
1,251,000
+80,320
28
$89.7M 0.74%
641,947
+22,032
29
$87.2M 0.72%
4,955,431
+728,485
30
$82.9M 0.68%
2,000,311
+398,447
31
$82.8M 0.68%
48,412
+1,882
32
$82M 0.67%
1,029,261
+26,226
33
$80.3M 0.66%
1,637,662
+165,626
34
$77.9M 0.64%
356,741
+35,555
35
$77.2M 0.63%
1,051,120
+66,500
36
$77.2M 0.63%
1,969,139
+1,148,707
37
$75.6M 0.62%
1,293,923
+250,512
38
$75.5M 0.62%
1,113,242
+219,564
39
$74.7M 0.61%
1,828,841
+309,283
40
$70.5M 0.58%
352,484
+19,584
41
$69.6M 0.57%
5,007,181
-233,208
42
$68.2M 0.56%
457,775
+35,336
43
$67.7M 0.56%
1,813,208
+404,914
44
$61.3M 0.5%
848,388
-292,144
45
$61.2M 0.5%
4,218,398
+1,379,928
46
$60M 0.49%
1,228,988
+665,374
47
$59.8M 0.49%
430,134
+34,183
48
$59.4M 0.49%
262,734
+7,153
49
$58.4M 0.48%
4,785,816
-355,329
50
$57.8M 0.47%
4,272,920
+347,800
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