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
601
$1.46M 0.01%
96,000
602
$1.46M 0.01%
+48,922
603
$1.45M 0.01%
+29,060
604
$1.43M 0.01%
152,403
-8,045
605
$1.43M 0.01%
19,589
+14,695
606
$1.4M 0.01%
18,820
607
$1.39M 0.01%
29,620
+104
608
$1.37M 0.01%
39,402
+2,913
609
$1.35M 0.01%
49,708
+5,079
610
$1.34M 0.01%
13,034
-2,978
611
$1.33M 0.01%
131,630
-8,890
612
$1.28M 0.01%
14,796
613
$1.28M 0.01%
24,405
+1,340
614
$1.27M 0.01%
22,000
+5,000
615
$1.26M 0.01%
148,479
-83,970
616
$1.26M 0.01%
1,937
-461
617
$1.23M 0.01%
21,184
-49,929
618
$1.22M 0.01%
8,116
619
$1.19M 0.01%
20,332
620
$1.18M 0.01%
16,372
+1,126
621
$1.16M 0.01%
28,713
622
$1.15M 0.01%
19,551
+7,720
623
$1.14M 0.01%
26,559
-25,516
624
$1.1M 0.01%
49,668
-108,595
625
$1.1M 0.01%
20,455
+1,690
23 24
25
26 27