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
501
$4.01M 0.04%
38,908
+1,818
502
$4.01M 0.04%
72,444
+27,349
503
$3.99M 0.03%
78,877
+56,450
504
$3.99M 0.03%
54,599
+5,063
505
$3.98M 0.03%
156,925
+34,564
506
$3.95M 0.03%
78,513
+2,854
507
$3.92M 0.03%
40,691
-14,440
508
$3.92M 0.03%
66,274
-5,135
509
$3.85M 0.03%
229,392
-288,355
510
$3.84M 0.03%
261,850
+23,200
511
$3.81M 0.03%
236,997
+190,803
512
$3.79M 0.03%
142,697
+1,575
513
$3.79M 0.03%
170,486
+37,002
514
$3.78M 0.03%
43,660
+1,355
515
$3.76M 0.03%
58,304
-446
516
$3.76M 0.03%
172,720
+6,105
517
$3.73M 0.03%
29,026
+4,472
518
$3.73M 0.03%
43,870
-22,537
519
$3.72M 0.03%
70,119
+12,204
520
$3.71M 0.03%
69,164
-37,655
521
$3.69M 0.03%
+321,359
522
$3.69M 0.03%
75,236
-102,205
523
$3.65M 0.03%
76,030
-2,903
524
$3.63M 0.03%
28,905
-1,800
525
$3.63M 0.03%
312,310
-124,035
19 20
21
22 23