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
$12.1B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.9M
3
+$12.4M
4
COST icon
Costco
COST
+$10.8M
5
RCL icon
Royal Caribbean
RCL
+$10.7M

Top Sells

1
+$49.8M
2
+$42M
3
+$40.4M
4
TRP icon
TC Energy
TRP
+$39M
5
TD icon
Toronto Dominion Bank
TD
+$31.8M

Sector Composition

1 Technology 15.19%
2 Financials 14.75%
3 Healthcare 14.51%
4 Industrials 10.63%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.11M 0.03%
68,150
-48,292
502
$3.08M 0.03%
72,573
-17,760
503
$3.07M 0.03%
+86,520
504
$3M 0.02%
39,217
+1,966
505
$2.96M 0.02%
177,430
+3,729
506
$2.95M 0.02%
214,495
-341,285
507
$2.95M 0.02%
754
-542
508
$2.93M 0.02%
22,476
-19,177
509
$2.93M 0.02%
48,861
-5,685
510
$2.91M 0.02%
27,299
-1,401
511
$2.9M 0.02%
143,595
-16,523
512
$2.86M 0.02%
34,919
+25,519
513
$2.81M 0.02%
22,011
-346
514
$2.81M 0.02%
35,485
+2,720
515
$2.78M 0.02%
29,944
-1,963
516
$2.77M 0.02%
33,911
517
$2.72M 0.02%
258,891
-68,393
518
$2.72M 0.02%
112,313
+18,309
519
$2.71M 0.02%
40,442
-57,280
520
$2.71M 0.02%
72,144
-27,916
521
$2.7M 0.02%
142,718
-47,489
522
$2.69M 0.02%
77,996
-165,764
523
$2.68M 0.02%
8,872
-1,494
524
$2.65M 0.02%
26,593
+14,914
525
$2.65M 0.02%
45,750
+27,053
19 20
21
22 23