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
476
$1.8M 0.02%
127,747
-14,674
477
$1.79M 0.02%
82,917
-8,959
478
$1.77M 0.02%
15,989
-1,824
479
$1.76M 0.02%
39,328
-4,249
480
$1.76M 0.02%
8,552
-1,169
481
$1.74M 0.02%
70,914
-8,830
482
$1.74M 0.02%
11,821
-1,419
483
$1.74M 0.02%
21,556
-2,462
484
$1.73M 0.02%
43,981
-4,611
485
$1.72M 0.02%
12,690
-1,568
486
$1.71M 0.02%
5,168
-625
487
$1.7M 0.02%
59,271
-6,786
488
$1.7M 0.02%
16,429
-1,876
489
$1.68M 0.02%
55,861
-6,421
490
$1.66M 0.02%
4,159
-467
491
$1.66M 0.02%
22,154
-2,352
492
$1.65M 0.02%
42,573
-4,441
493
$1.63M 0.02%
25,751
-2,945
494
$1.63M 0.02%
8,814
-1,090
495
$1.62M 0.02%
59,897
-9,885
496
$1.62M 0.02%
10,331
-1,246
497
$1.61M 0.02%
24,059
-2,687
498
$1.61M 0.02%
10,243
-1,175
499
$1.61M 0.02%
54,162
-6,046
500
$1.6M 0.02%
21,794
-1,929