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
$9.14B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$66.8M
3
+$63.5M
4
WAB icon
Wabtec
WAB
+$54.6M
5
BAM icon
Brookfield Asset Management
BAM
+$54.1M

Top Sells

1
+$74.5M
2
+$49.2M
3
+$46.5M
4
AMAT icon
Applied Materials
AMAT
+$46.3M
5
TRP icon
TC Energy
TRP
+$38.4M

Sector Composition

1 Financials 18.03%
2 Technology 17.91%
3 Industrials 11.68%
4 Healthcare 11.32%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.9M 0.9%
210,843
+106,953
27
$80.4M 0.88%
2,316,254
+411,549
28
$78.7M 0.86%
+720,160
29
$77.4M 0.85%
542,917
-268,646
30
$73.9M 0.81%
557,570
+203,679
31
$72.9M 0.8%
3,779,515
-74,572
32
$68.3M 0.75%
813,661
-93,782
33
$65.2M 0.71%
653,485
+547,126
34
$63.5M 0.69%
+1,201,946
35
$63.1M 0.69%
4,315,330
+1,833,920
36
$62.9M 0.69%
1,088,447
+618,083
37
$62.5M 0.68%
708,010
-64,024
38
$59.6M 0.65%
341,755
+115,200
39
$56.6M 0.62%
102,765
-4,023
40
$55.7M 0.61%
1,072,783
+365,953
41
$54.4M 0.6%
1,172,462
-275,239
42
$54.1M 0.59%
+1,889,339
43
$49.2M 0.54%
236,854
-17,988
44
$48.1M 0.53%
981,499
-172,097
45
$43.7M 0.48%
492,227
-66,842
46
$42.4M 0.46%
1,083,921
-1,258,085
47
$41.7M 0.46%
428,064
-475,182
48
$41.2M 0.45%
233,319
-27,444
49
$40.8M 0.45%
369,846
-47,603
50
$38.8M 0.43%
532,129
-166,130
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