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
$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
526
$1.47M 0.01%
85,347
+1,096
527
$1.46M 0.01%
19,297
528
$1.46M 0.01%
14,303
+129
529
$1.45M 0.01%
13,803
530
$1.45M 0.01%
53,692
+72
531
$1.45M 0.01%
11,655
-791
532
$1.45M 0.01%
3,899
+41
533
$1.45M 0.01%
10,227
+99
534
$1.44M 0.01%
59,267
+1,235
535
$1.43M 0.01%
31,285
+281
536
$1.43M 0.01%
18,349
-388
537
$1.43M 0.01%
18,016
+180
538
$1.42M 0.01%
28,613
+270
539
$1.42M 0.01%
14,407
540
$1.42M 0.01%
14,125
541
$1.42M 0.01%
6,812
542
$1.42M 0.01%
7,516
543
$1.41M 0.01%
26,528
+239
544
$1.4M 0.01%
5,328
545
$1.38M 0.01%
13,033
546
$1.38M 0.01%
290,852
+2,864
547
$1.37M 0.01%
228,950
+4,380
548
$1.37M 0.01%
10,631
+120
549
$1.35M 0.01%
130,087
550
$1.35M 0.01%
979
20 21
22
23 24