BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.14B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$66.8M
3
+$63.5M
4
WAB icon
Wabtec
WAB
+$54.6M
5
BAM icon
Brookfield Asset Management
BAM
+$54.1M

Top Sells

1
+$74.5M
2
+$49.2M
3
+$46.5M
4
AMAT icon
Applied Materials
AMAT
+$46.3M
5
TRP icon
TC Energy
TRP
+$38.4M

Sector Composition

1 Financials 18.03%
2 Technology 17.91%
3 Industrials 11.68%
4 Healthcare 11.32%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.6M 0.02%
35,469
-4,072
502
$1.6M 0.02%
25,661
-3,005
503
$1.58M 0.02%
16,165
-2,587
504
$1.58M 0.02%
1,196
-139
505
$1.58M 0.02%
132,259
-16,140
506
$1.57M 0.02%
12,253
-1,402
507
$1.57M 0.02%
11,201
-1,167
508
$1.57M 0.02%
84,236
-5,756
509
$1.56M 0.02%
10,919
-1,069
510
$1.55M 0.02%
17,567
-2,013
511
$1.54M 0.02%
14,750
-1,291
512
$1.53M 0.02%
10,929
-1,244
513
$1.53M 0.02%
6,690
-771
514
$1.52M 0.02%
7,039
-809
515
$1.51M 0.02%
74,000
516
$1.51M 0.02%
14,488
-2,117
517
$1.5M 0.02%
10,858
-1,447
518
$1.5M 0.02%
17,569
-2,992
519
$1.5M 0.02%
9,439
-1,192
520
$1.48M 0.02%
18,110
-2,383
521
$1.46M 0.02%
89,730
+4,098
522
$1.46M 0.02%
30,269
-3,425
523
$1.45M 0.02%
17,516
-1,800
524
$1.44M 0.02%
17,983
-1,979
525
$1.43M 0.02%
82,080
-10,196
19 20
21
22 23