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
$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
526
$1.42M 0.02%
27,840
-3,677
527
$1.4M 0.02%
19,064
-2,189
528
$1.4M 0.02%
42,611
-6,862
529
$1.4M 0.02%
4,509
-556
530
$1.4M 0.02%
10,408
-25,318
531
$1.4M 0.02%
4,928
-531
532
$1.39M 0.02%
3,936
-448
533
$1.39M 0.02%
6,589
-816
534
$1.39M 0.02%
12,391
-1,317
535
$1.38M 0.02%
11,086
-1,237
536
$1.38M 0.02%
88,080
+1,913
537
$1.37M 0.02%
13,416
-1,522
538
$1.36M 0.01%
13,688
-1,624
539
$1.36M 0.01%
28,013
-3,172
540
$1.35M 0.01%
19,940
-2,392
541
$1.35M 0.01%
3,363
-385
542
$1.35M 0.01%
28,901
-4,457
543
$1.34M 0.01%
16,745
-1,693
544
$1.34M 0.01%
13,480
-1,478
545
$1.34M 0.01%
11,190
-1,258
546
$1.34M 0.01%
30,538
-5,158
547
$1.34M 0.01%
2,236
-343
548
$1.33M 0.01%
17,336
-2,073
549
$1.33M 0.01%
18,737
-2,511
550
$1.3M 0.01%
33,106
-3,858