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
$12.1B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.9M
3
+$12.4M
4
COST icon
Costco
COST
+$10.8M
5
RCL icon
Royal Caribbean
RCL
+$10.7M

Top Sells

1
+$49.8M
2
+$42M
3
+$40.4M
4
TRP icon
TC Energy
TRP
+$39M
5
TD icon
Toronto Dominion Bank
TD
+$31.8M

Sector Composition

1 Technology 15.19%
2 Financials 14.75%
3 Healthcare 14.51%
4 Industrials 10.63%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.85M 0.02%
+45,564
577
$1.82M 0.02%
16,418
-492
578
$1.82M 0.02%
35,844
+3,740
579
$1.81M 0.02%
16,624
-263
580
$1.81M 0.01%
28,397
+6,828
581
$1.81M 0.01%
37,681
582
$1.8M 0.01%
88,002
+6,653
583
$1.8M 0.01%
88,876
-65,098
584
$1.79M 0.01%
38,588
-5,726
585
$1.77M 0.01%
14,658
-16,390
586
$1.76M 0.01%
87,520
-19,356
587
$1.75M 0.01%
11,006
+7,686
588
$1.73M 0.01%
+23,601
589
$1.72M 0.01%
47,427
-46,776
590
$1.71M 0.01%
15,495
-2,789
591
$1.68M 0.01%
32,906
-10,233
592
$1.68M 0.01%
55,000
593
$1.65M 0.01%
21,015
+1,108
594
$1.63M 0.01%
34,910
+22,331
595
$1.54M 0.01%
134,605
-17,639
596
$1.54M 0.01%
92,773
-85,133
597
$1.53M 0.01%
12,500
+1,982
598
$1.5M 0.01%
22,617
599
$1.49M 0.01%
+31,765
600
$1.47M 0.01%
180,355
-197,834
22 23
24
25 26