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
526
$2.99M 0.02%
80,900
+1,200
527
$2.99M 0.02%
117,148
+24,055
528
$2.99M 0.02%
10,354
-182
529
$2.99M 0.02%
8,218
-68
530
$2.98M 0.02%
11,210
+50
531
$2.97M 0.02%
57,086
-1,052
532
$2.96M 0.02%
801,774
+150,388
533
$2.96M 0.02%
473,750
+217,678
534
$2.95M 0.02%
8,669
-186
535
$2.95M 0.02%
44,633
-60
536
$2.93M 0.02%
39,066
-43
537
$2.91M 0.02%
21,363
-361
538
$2.89M 0.02%
12,140
-49
539
$2.89M 0.02%
23,867
-104,408
540
$2.87M 0.02%
41,265
-531
541
$2.87M 0.02%
23,953
-77
542
$2.86M 0.02%
38,844
-218
543
$2.84M 0.02%
24,584
-59
544
$2.84M 0.02%
177,432
-3,145
545
$2.82M 0.02%
106,086
-11
546
$2.79M 0.02%
83,938
+246
547
$2.78M 0.02%
30,085
-68
548
$2.76M 0.02%
31,593
-92
549
$2.75M 0.02%
22,011
-288
550
$2.74M 0.02%
128,888
-178
20 21
22
23 24