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
$12.2B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$71.3M
3
+$66.1M
4
RY icon
Royal Bank of Canada
RY
+$55.9M
5
NTR icon
Nutrien
NTR
+$45M

Top Sells

1
+$32M
2
+$30M
3
+$22.1M
4
CERN
Cerner Corp
CERN
+$21.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15M

Sector Composition

1 Technology 19.04%
2 Financials 18.81%
3 Consumer Discretionary 10.6%
4 Healthcare 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.69M 0.02%
12,266
+988
502
$2.69M 0.02%
8,633
+618
503
$2.69M 0.02%
11,352
+1,279
504
$2.68M 0.02%
436,015
-50,636
505
$2.67M 0.02%
34,278
+2,423
506
$2.65M 0.02%
23,193
+1,808
507
$2.65M 0.02%
18,573
+1,415
508
$2.65M 0.02%
25,971
+2,260
509
$2.64M 0.02%
94,306
+7,472
510
$2.63M 0.02%
123,467
+9,852
511
$2.63M 0.02%
68,383
+5,345
512
$2.63M 0.02%
31,204
+2,327
513
$2.61M 0.02%
28,864
+1,660
514
$2.61M 0.02%
9,400
+1,900
515
$2.6M 0.02%
14,728
+1,137
516
$2.59M 0.02%
28,225
+2,043
517
$2.57M 0.02%
19,899
+1,361
518
$2.56M 0.02%
26,458
+1,713
519
$2.54M 0.02%
10,794
+827
520
$2.54M 0.02%
93,353
+12,363
521
$2.52M 0.02%
26,300
522
$2.52M 0.02%
45,745
+1,239
523
$2.51M 0.02%
30,200
+7,100
524
$2.51M 0.02%
51,297
+4,167
525
$2.49M 0.02%
+175,393
19 20
21
22 23