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
$9.78B
AUM Growth
-$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1 +$48.8M
2 +$25.1M
3 +$21M
4
MA icon
Mastercard
MA
+$17.5M
5
KHC icon
Kraft Heinz
KHC
+$16.6M

Top Sells

1 +$27.7M
2 +$20.4M
3 +$18.9M
4
TRP icon
TC Energy
TRP
+$17.6M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.14%
4 Industrials 9.66%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$1.87M 0.02%
33,226
552
$1.87M 0.02%
40,630
553
$1.85M 0.02%
46,948
554
$1.84M 0.02%
13,498
-5,470
555
$1.83M 0.02%
30,978
-22,021
556
$1.81M 0.02%
38,700
557
$1.79M 0.02%
43,045
558
$1.79M 0.02%
116,800
-7,000
559
$1.78M 0.02%
64,000
560
$1.78M 0.02%
223,959
-192,933
561
$1.77M 0.02%
22,007
+5,853
562
$1.76M 0.02%
180,245
-210,462
563
$1.76M 0.02%
18,328
-45,306
564
$1.74M 0.02%
85,306
-110,606
565
$1.74M 0.02%
38,505
-32,407
566
$1.72M 0.02%
60,584
567
$1.72M 0.02%
80,133
+32,209
568
$1.7M 0.02%
58,062
569
$1.7M 0.02%
57,378
-10,352
570
$1.69M 0.02%
16,158
-45,037
571
$1.67M 0.02%
21,637
+837
572
$1.67M 0.02%
27,095
-4,000
573
$1.66M 0.02%
53,020
+44,420
574
$1.65M 0.02%
33,610
-25,417
575
$1.64M 0.02%
11,789