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
$11.4B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.6M
3
+$24.2M
4
HD icon
Home Depot
HD
+$23.7M
5
TD icon
Toronto Dominion Bank
TD
+$21.5M

Top Sells

1
+$51.9M
2
+$51.4M
3
+$36.6M
4
NTR icon
Nutrien
NTR
+$29.6M
5
TRP icon
TC Energy
TRP
+$28M

Sector Composition

1 Financials 19.69%
2 Technology 15.91%
3 Healthcare 11.11%
4 Consumer Discretionary 10.3%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.93M 0.03%
63,725
+4,736
577
$2.92M 0.03%
79,967
+3,511
578
$2.91M 0.03%
41,656
-83,163
579
$2.91M 0.03%
43,660
-84,091
580
$2.89M 0.03%
532,694
-111,318
581
$2.89M 0.03%
101,043
+15,676
582
$2.88M 0.03%
+24,380
583
$2.87M 0.03%
27,470
+2,044
584
$2.86M 0.03%
29,997
-1,937
585
$2.86M 0.03%
143,690
+18,347
586
$2.85M 0.02%
107,085
+19,105
587
$2.85M 0.02%
25,652
+970
588
$2.83M 0.02%
148,200
589
$2.82M 0.02%
48,874
+1,957
590
$2.81M 0.02%
10,201
+244
591
$2.76M 0.02%
130,812
-203,365
592
$2.76M 0.02%
21,438
+975
593
$2.74M 0.02%
48,249
+1,362
594
$2.7M 0.02%
23,460
+2,375
595
$2.7M 0.02%
37,649
-13,250
596
$2.68M 0.02%
20,193
-31,347
597
$2.67M 0.02%
25,123
+1,290
598
$2.66M 0.02%
90,668
-189,025
599
$2.65M 0.02%
8,006
-507
600
$2.64M 0.02%
21,325
+637
22 23
24
25 26