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
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$101M
3
+$90.7M
4
HON icon
Honeywell
HON
+$77.2M
5
AMZN icon
Amazon
AMZN
+$73.5M

Top Sells

1
+$142M
2
+$125M
3
+$87.2M
4
BEP icon
Brookfield Renewable
BEP
+$78.3M
5
QSR icon
Restaurant Brands International
QSR
+$75.7M

Sector Composition

1 Technology 24.98%
2 Financials 16.34%
3 Consumer Discretionary 10.18%
4 Industrials 9.78%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 0.87%
406,961
+31,710
27
$105M 0.86%
1,110,000
+336,000
28
$100M 0.82%
2,546,826
+1,284,116
29
$99M 0.81%
1,909,326
+86,044
30
$97.3M 0.79%
665,198
+21,182
31
$96.4M 0.79%
645,509
-335,147
32
$95.2M 0.78%
902,657
+467,382
33
$92.8M 0.76%
831,490
+135,330
34
$91.5M 0.75%
1,159,126
-236,594
35
$84.7M 0.69%
601,001
+119,354
36
$81.7M 0.67%
328,835
+68,982
37
$79.2M 0.65%
266,241
+15,770
38
$74.5M 0.61%
544,813
-169,612
39
$73.9M 0.6%
319,589
-269,683
40
$65.5M 0.54%
1,071,446
+915,446
41
$59.2M 0.48%
94,662
+6,799
42
$58.1M 0.48%
17,252,147
+6,398,295
43
$57.6M 0.47%
1,709,249
-166,474
44
$56.9M 0.46%
334,533
+68,659
45
$56.4M 0.46%
719,540
+73,510
46
$56.3M 0.46%
385,100
+147,100
47
$56.3M 0.46%
1,440,724
+1,116,919
48
$55.4M 0.45%
342,120
+7,011
49
$54.1M 0.44%
92,886
+19,478
50
$54.1M 0.44%
890,684
-273,690
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