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
$9.78B
AUM Growth
-$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1 +$48.8M
2 +$25.1M
3 +$21M
4
MA icon
Mastercard
MA
+$17.5M
5
KHC icon
Kraft Heinz
KHC
+$16.6M

Top Sells

1 +$27.7M
2 +$20.4M
3 +$18.9M
4
TRP icon
TC Energy
TRP
+$17.6M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.14%
4 Industrials 9.66%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$2.57M 0.03%
80,842
502
$2.54M 0.03%
25,855
-11,937
503
$2.53M 0.03%
93,330
+70,800
504
$2.52M 0.03%
214,938
-1,681
505
$2.51M 0.03%
52,828
-4,956
506
$2.49M 0.03%
29,693
+12,475
507
$2.48M 0.03%
31,610
+8,393
508
$2.44M 0.02%
14,256
-31,043
509
$2.43M 0.02%
61,777
+23,241
510
$2.42M 0.02%
40,263
-49,768
511
$2.42M 0.02%
23,112
512
$2.4M 0.02%
84,302
-7,904
513
$2.38M 0.02%
32,522
-48,770
514
$2.34M 0.02%
28,548
-7,974
515
$2.33M 0.02%
16,169
+7,350
516
$2.31M 0.02%
92,800
517
$2.31M 0.02%
36,785
+20,594
518
$2.28M 0.02%
49,643
-2,426
519
$2.27M 0.02%
31,496
-2,343
520
$2.25M 0.02%
91,953
+4,410
521
$2.24M 0.02%
53,350
-4,322
522
$2.21M 0.02%
61,792
+281
523
$2.21M 0.02%
71,416
+5,075
524
$2.21M 0.02%
53,717
525
$2.2M 0.02%
31,652
+857