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
$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
576
$1.23M 0.01%
4,739
-155
577
$1.22M 0.01%
14,262
578
$1.22M 0.01%
4,789
579
$1.22M 0.01%
3,215
+42
580
$1.21M 0.01%
14,621
581
$1.2M 0.01%
22,348
582
$1.2M 0.01%
28,364
583
$1.2M 0.01%
4,614
584
$1.19M 0.01%
24,110
+20
585
$1.18M 0.01%
43,151
586
$1.18M 0.01%
38,673
587
$1.18M 0.01%
9,403
-96
588
$1.18M 0.01%
43,981
589
$1.18M 0.01%
+42,940
590
$1.15M 0.01%
13,810
+18
591
$1.15M 0.01%
28,072
592
$1.15M 0.01%
14,098
+221
593
$1.15M 0.01%
3,040
+39
594
$1.15M 0.01%
15,285
+385
595
$1.14M 0.01%
9,284
-329
596
$1.13M 0.01%
23,779
+1,368
597
$1.12M 0.01%
17,711
598
$1.12M 0.01%
16,394
+327
599
$1.12M 0.01%
8,187
-8
600
$1.11M 0.01%
+5,639
22 23
24
25 26