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
$10.5B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.3M
3
+$81.3M
4
BMO icon
Bank of Montreal
BMO
+$79.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.9M

Top Sells

1
+$112M
2
+$92M
3
+$87.9M
4
WAB icon
Wabtec
WAB
+$79.2M
5
NTR icon
Nutrien
NTR
+$74.1M

Sector Composition

1 Technology 22.39%
2 Financials 16.87%
3 Industrials 11.08%
4 Healthcare 10.19%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.1M 0.88%
644,016
+127,340
27
$91.6M 0.87%
489,721
-3,378
28
$91.5M 0.87%
1,374,470
+1,221,273
29
$91.2M 0.87%
3,106,756
+49,082
30
$89M 0.85%
1,823,282
+1,010,392
31
$86.3M 0.82%
375,251
+11,306
32
$86M 0.82%
714,425
-60,178
33
$85.5M 0.81%
3,936,563
-593,651
34
$80.3M 0.76%
2,964,437
+1,963,235
35
$71.4M 0.68%
534,721
+163,389
36
$70.4M 0.67%
1,548,460
+765,179
37
$70M 0.66%
+774,000
38
$66.7M 0.63%
1,164,374
+27,790
39
$65M 0.62%
259,853
+1,838
40
$64.6M 0.61%
218,442
-37,810
41
$64M 0.61%
250,471
+59,325
42
$63.5M 0.6%
481,647
-4,211
43
$62.3M 0.59%
2,071,724
-1,369,415
44
$61.5M 0.58%
498,231
+70,666
45
$57.8M 0.55%
696,160
-1,610
46
$53.5M 0.51%
737,021
-169,233
47
$51.4M 0.49%
1,875,723
+51,978
48
$49.3M 0.47%
1,523,812
-3,449,806
49
$48.2M 0.46%
1,262,710
+1,082,443
50
$46.4M 0.44%
335,109
-80,885
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