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
551
$1.3M 0.01%
7,193
-888
552
$1.29M 0.01%
183,300
553
$1.29M 0.01%
14,165
-1,705
554
$1.29M 0.01%
7,379
-841
555
$1.29M 0.01%
248,328
-2,422
556
$1.28M 0.01%
1,635
-195
557
$1.28M 0.01%
+8,519
558
$1.28M 0.01%
25,578
-3,159
559
$1.27M 0.01%
276
-33
560
$1.27M 0.01%
20,202
-2,271
561
$1.26M 0.01%
+14,600
562
$1.26M 0.01%
59,531
-254
563
$1.26M 0.01%
13,601
-1,513
564
$1.25M 0.01%
51,606
-5,235
565
$1.24M 0.01%
14,407
-1,457
566
$1.23M 0.01%
23,077
-3,477
567
$1.22M 0.01%
+44,484
568
$1.22M 0.01%
30,975
-3,471
569
$1.22M 0.01%
22,079
-2,469
570
$1.22M 0.01%
5,752
-710
571
$1.21M 0.01%
26,650
-2,996
572
$1.21M 0.01%
13,886
-2,037
573
$1.2M 0.01%
11,430
-1,375
574
$1.19M 0.01%
47,498
-5,355
575
$1.19M 0.01%
3,689
-412