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
$11.4B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1 +$56.1M
2 +$38.6M
3 +$24.2M
4
HD icon
Home Depot
HD
+$23.7M
5
TD icon
Toronto Dominion Bank
TD
+$21.5M

Top Sells

1 +$51.9M
2 +$51.4M
3 +$36.6M
4
NTR icon
Nutrien
NTR
+$29.6M
5
TRP icon
TC Energy
TRP
+$28M

Sector Composition

1 Financials 19.69%
2 Technology 15.91%
3 Healthcare 11.11%
4 Consumer Discretionary 10.3%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$4.37M 0.04%
15,544
+474
477
$4.37M 0.04%
50,958
+2,369
478
$4.33M 0.04%
26,051
-6,802
479
$4.31M 0.04%
50,554
-50,401
480
$4.3M 0.04%
138,681
-36,471
481
$4.26M 0.04%
92,109
-68,136
482
$4.25M 0.04%
177,909
+7,191
483
$4.24M 0.04%
113,276
+30,096
484
$4.22M 0.04%
35,695
-37,391
485
$4.22M 0.04%
55,603
-13,313
486
$4.22M 0.04%
72,238
-83,167
487
$4.2M 0.04%
48,405
+519
488
$4.19M 0.04%
15,614
+2,017
489
$4.16M 0.04%
182,991
-61,580
490
$4.16M 0.04%
153,473
+10,413
491
$4.15M 0.04%
145,464
-204,026
492
$4.13M 0.04%
14,100
-6,000
493
$4.12M 0.04%
137,784
-107,859
494
$4.08M 0.04%
104,880
+21,111
495
$4.07M 0.04%
31,906
+5,898
496
$4.07M 0.04%
93,984
+12,960
497
$4.07M 0.04%
77,460
-73,953
498
$4.07M 0.04%
63,422
+31,692
499
$4.06M 0.04%
60,811
+4,396
500
$4.04M 0.04%
76,713
+40,745