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
551
$1.35M 0.01%
163,700
+5,255
552
$1.35M 0.01%
18,110
553
$1.34M 0.01%
12,967
-500
554
$1.34M 0.01%
7,313
555
$1.34M 0.01%
32,901
+402
556
$1.33M 0.01%
38,490
+417
557
$1.33M 0.01%
11,215
558
$1.32M 0.01%
555,356
+51,687
559
$1.32M 0.01%
86,700
+12,700
560
$1.31M 0.01%
25,985
+324
561
$1.3M 0.01%
18,775
562
$1.29M 0.01%
61,084
563
$1.27M 0.01%
6,385
+147
564
$1.27M 0.01%
13,490
565
$1.26M 0.01%
11,396
566
$1.26M 0.01%
8,182
-68
567
$1.26M 0.01%
17,483
568
$1.25M 0.01%
3,523
569
$1.25M 0.01%
256,140
+836
570
$1.25M 0.01%
90,945
571
$1.24M 0.01%
7,959
+112
572
$1.24M 0.01%
5,835
573
$1.24M 0.01%
10,146
574
$1.23M 0.01%
134,479
575
$1.23M 0.01%
17,705
21 22
23
24 25