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
476
$1.74M 0.02%
45,982
+404
477
$1.73M 0.02%
22,841
+224
478
$1.72M 0.02%
8,471
479
$1.69M 0.02%
49,500
+443
480
$1.69M 0.02%
1,147
481
$1.69M 0.02%
382,612
+4,442
482
$1.68M 0.02%
37,375
+84
483
$1.68M 0.02%
7,064
-39
484
$1.67M 0.02%
343,292
+31,766
485
$1.66M 0.02%
19,379
486
$1.63M 0.02%
6,383
+73
487
$1.63M 0.02%
28,209
+262
488
$1.62M 0.02%
8,062
-1,228
489
$1.6M 0.02%
23,289
-230
490
$1.6M 0.02%
13,931
491
$1.6M 0.02%
175,100
-8,200
492
$1.59M 0.02%
23,600
+500
493
$1.58M 0.02%
21,961
+166
494
$1.58M 0.02%
23,204
-633,413
495
$1.58M 0.02%
67,047
+590
496
$1.58M 0.02%
26,527
+242
497
$1.58M 0.02%
25,001
+415
498
$1.57M 0.01%
61,931
+683
499
$1.57M 0.01%
14,605
-97
500
$1.57M 0.01%
13,863
+175
18 19
20
21 22