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
$10.5B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.3M
3
+$81.3M
4
BMO icon
Bank of Montreal
BMO
+$79.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.9M

Top Sells

1
+$112M
2
+$92M
3
+$87.9M
4
WAB icon
Wabtec
WAB
+$79.2M
5
NTR icon
Nutrien
NTR
+$74.1M

Sector Composition

1 Technology 22.39%
2 Financials 16.87%
3 Industrials 11.08%
4 Healthcare 10.19%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.56M 0.01%
10,927
+69
502
$1.55M 0.01%
22,394
+240
503
$1.54M 0.01%
57,399
+624
504
$1.53M 0.01%
36,390
+326
505
$1.52M 0.01%
17,738
+169
506
$1.52M 0.01%
4,850
507
$1.52M 0.01%
31,253
+618
508
$1.52M 0.01%
21,673
+497
509
$1.51M 0.01%
17,071
+159
510
$1.51M 0.01%
+11,899
511
$1.51M 0.01%
3,453
512
$1.5M 0.01%
20,305
-193
513
$1.5M 0.01%
14,615
+340
514
$1.5M 0.01%
56,174
-380
515
$1.5M 0.01%
113,090
-216
516
$1.5M 0.01%
12,464
+117
517
$1.5M 0.01%
14,954
+132
518
$1.49M 0.01%
9,553
+88
519
$1.49M 0.01%
9,232
+81
520
$1.48M 0.01%
26,569
+240
521
$1.48M 0.01%
13,693
+213
522
$1.48M 0.01%
66,331
523
$1.47M 0.01%
11,244
+107
524
$1.47M 0.01%
5,371
+68
525
$1.47M 0.01%
3,813
+37
19 20
21
22 23