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
$16.2B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$78.6M
3
+$78M
4
BAM icon
Brookfield Asset Management
BAM
+$77.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.5M

Top Sells

1
+$69M
2
+$63.2M
3
+$60.5M
4
GIB icon
CGI
GIB
+$49.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$48.6M

Sector Composition

1 Technology 25.63%
2 Financials 16.39%
3 Industrials 9.53%
4 Healthcare 8.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 0.65%
672,148
+337,926
27
$100M 0.62%
2,121,043
+1,663,412
28
$100M 0.62%
840,536
-10,232
29
$98.7M 0.61%
1,124,073
+29,261
30
$93.7M 0.58%
1,207,247
-273,638
31
$90.1M 0.56%
926,064
-173,460
32
$89.7M 0.55%
406,005
-1,440
33
$87.6M 0.54%
1,557,392
-458,603
34
$85.5M 0.53%
1,765,220
+1,601,155
35
$84.8M 0.52%
170,429
-32,972
36
$84.6M 0.52%
2,299,000
+2,025,000
37
$84.6M 0.52%
1,910,630
+950,087
38
$83.6M 0.52%
164,620
-13,295
39
$80.8M 0.5%
128,850
+47,396
40
$80.3M 0.49%
84,895
+49
41
$80.1M 0.49%
2,295,764
+1,347,063
42
$79.7M 0.49%
1,992,285
-1,163,273
43
$77.8M 0.48%
1,083,575
+431,767
44
$76.9M 0.47%
125,233
-7,539
45
$76.8M 0.47%
450,387
+436
46
$76.4M 0.47%
460,444
-525
47
$76.2M 0.47%
817,500
-4,300
48
$73M 0.45%
315,354
-34,785
49
$72.6M 0.45%
1,268,367
-630,499
50
$72.1M 0.44%
148,653
+21,329
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