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
$16.2B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$78.6M
3
+$78M
4
BAM icon
Brookfield Asset Management
BAM
+$77.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.5M

Top Sells

1
+$69M
2
+$63.2M
3
+$60.5M
4
GIB icon
CGI
GIB
+$49.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$48.6M

Sector Composition

1 Technology 25.63%
2 Financials 16.39%
3 Industrials 9.53%
4 Healthcare 8.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.31M 0.02%
81,422
-596
502
$3.31M 0.02%
7,273
-11
503
$3.3M 0.02%
31,370
+261
504
$3.3M 0.02%
22,226
-41
505
$3.27M 0.02%
24,243
-264
506
$3.25M 0.02%
35,401
-328
507
$3.25M 0.02%
8,871
-153
508
$3.25M 0.02%
29,055
-142
509
$3.23M 0.02%
49,703
-35
510
$3.22M 0.02%
38,170
+40
511
$3.22M 0.02%
26,772
-255
512
$3.19M 0.02%
35,073
513
$3.17M 0.02%
26,587
-89
514
$3.16M 0.02%
49,062
-47
515
$3.14M 0.02%
38,636
-231
516
$3.13M 0.02%
24,369
+500
517
$3.12M 0.02%
59,947
-761
518
$3.11M 0.02%
37,559
+97
519
$3.1M 0.02%
13,850
-41
520
$3.09M 0.02%
37,266
+66
521
$3.07M 0.02%
46,701
-62
522
$3.05M 0.02%
14,434
-4
523
$3.03M 0.02%
6,605
-7
524
$3.03M 0.02%
43,978
-57
525
$3M 0.02%
55,561
-75
19 20
21
22 23