BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
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
576
$1.19M 0.01%
106,722
-11,807
577
$1.19M 0.01%
9,885
-1,007
578
$1.18M 0.01%
22,729
-2,457
579
$1.18M 0.01%
13,467
-1,472
580
$1.18M 0.01%
5,993
-716
581
$1.18M 0.01%
5,816
-727
582
$1.18M 0.01%
19,585
-2,202
583
$1.17M 0.01%
9,347
-1,103
584
$1.17M 0.01%
4,040
-448
585
$1.16M 0.01%
+47,366
586
$1.16M 0.01%
6,310
-941
587
$1.15M 0.01%
34,650
-3,961
588
$1.15M 0.01%
54,404
-6,028
589
$1.15M 0.01%
3,472
-379
590
$1.15M 0.01%
13,818
-1,606
591
$1.14M 0.01%
420,897
+25,368
592
$1.14M 0.01%
+22,411
593
$1.13M 0.01%
52,700
-6,549
594
$1.13M 0.01%
29,766
+1,312
595
$1.13M 0.01%
6,415
-724
596
$1.12M 0.01%
+4,768
597
$1.11M 0.01%
28,761
-2,433
598
$1.11M 0.01%
22,016
-2,605
599
$1.11M 0.01%
11,398
-1,310
600
$1.1M 0.01%
3,173
-396