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
$12.1B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.9M
3
+$12.4M
4
COST icon
Costco
COST
+$10.8M
5
RCL icon
Royal Caribbean
RCL
+$10.7M

Top Sells

1
+$49.8M
2
+$42M
3
+$40.4M
4
TRP icon
TC Energy
TRP
+$39M
5
TD icon
Toronto Dominion Bank
TD
+$31.8M

Sector Composition

1 Technology 15.19%
2 Financials 14.75%
3 Healthcare 14.51%
4 Industrials 10.63%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.65M 0.02%
97,995
-24,850
527
$2.61M 0.02%
42,764
+2,378
528
$2.61M 0.02%
38,442
-8,814
529
$2.6M 0.02%
63,480
+29,498
530
$2.59M 0.02%
46,275
+17,134
531
$2.58M 0.02%
42,260
-37,988
532
$2.58M 0.02%
68,429
+10,200
533
$2.58M 0.02%
53,830
+1,187
534
$2.54M 0.02%
20,600
535
$2.54M 0.02%
19,029
536
$2.51M 0.02%
94,000
-37,226
537
$2.5M 0.02%
112,083
-241,654
538
$2.5M 0.02%
37,687
539
$2.48M 0.02%
49,116
-57,235
540
$2.47M 0.02%
70,939
-32,100
541
$2.47M 0.02%
1,730
-760
542
$2.43M 0.02%
40,379
-3,531
543
$2.42M 0.02%
49,032
-13,733
544
$2.38M 0.02%
156,454
-5,332
545
$2.37M 0.02%
68,892
-83,135
546
$2.37M 0.02%
83,020
+2,453
547
$2.36M 0.02%
20,687
548
$2.34M 0.02%
42,884
+2,132
549
$2.31M 0.02%
74,937
550
$2.23M 0.02%
18,613
-11,236
20 21
22
23 24