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
$11.4B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.6M
3
+$24.2M
4
HD icon
Home Depot
HD
+$23.7M
5
TD icon
Toronto Dominion Bank
TD
+$21.5M

Top Sells

1
+$51.9M
2
+$51.4M
3
+$36.6M
4
NTR icon
Nutrien
NTR
+$29.6M
5
TRP icon
TC Energy
TRP
+$28M

Sector Composition

1 Financials 19.69%
2 Technology 15.91%
3 Healthcare 11.11%
4 Consumer Discretionary 10.3%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.6M 0.03%
29,511
+1,129
527
$3.59M 0.03%
34,002
+1,291
528
$3.54M 0.03%
179,034
+23,334
529
$3.54M 0.03%
76,031
+3,098
530
$3.52M 0.03%
272,015
-181,483
531
$3.48M 0.03%
144,810
-527,923
532
$3.47M 0.03%
24,690
-15,350
533
$3.45M 0.03%
29,805
-3,200
534
$3.44M 0.03%
42,912
-78,262
535
$3.43M 0.03%
63,413
+37,532
536
$3.42M 0.03%
31,416
+4,242
537
$3.41M 0.03%
60,295
-30,800
538
$3.41M 0.03%
36,387
-47,540
539
$3.38M 0.03%
91,399
-111,279
540
$3.35M 0.03%
163,805
-258,008
541
$3.35M 0.03%
64,400
+45,400
542
$3.32M 0.03%
47,289
-77,313
543
$3.31M 0.03%
11,624
+951
544
$3.3M 0.03%
45,465
+1,333
545
$3.3M 0.03%
+15,755
546
$3.29M 0.03%
67,133
+2,741
547
$3.26M 0.03%
101,658
+5,019
548
$3.26M 0.03%
65,877
-36,145
549
$3.24M 0.03%
90,083
-95,202
550
$3.23M 0.03%
71,514
+2,967
20 21
22
23 24