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
$9.78B
AUM Growth
-$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$25.1M
3
+$21M
4
MA icon
Mastercard
MA
+$17.5M
5
KHC icon
Kraft Heinz
KHC
+$16.6M

Top Sells

1
+$27.7M
2
+$20.4M
3
+$18.9M
4
TRP icon
TC Energy
TRP
+$17.6M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.14%
4 Industrials 9.66%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.35M 0.01%
33,679
-4,190
602
$1.34M 0.01%
47,912
-190,434
603
$1.34M 0.01%
32,410
-9,897
604
$1.3M 0.01%
87,869
605
$1.29M 0.01%
67,865
606
$1.28M 0.01%
113,000
607
$1.27M 0.01%
38,313
608
$1.26M 0.01%
20,911
-1,673
609
$1.26M 0.01%
17,007
-18,358
610
$1.26M 0.01%
25,030
611
$1.26M 0.01%
24,414
+9,714
612
$1.25M 0.01%
33,712
613
$1.23M 0.01%
5,798
-780
614
$1.22M 0.01%
119,750
615
$1.22M 0.01%
21,989
-15,909
616
$1.2M 0.01%
24,562
-1,466
617
$1.19M 0.01%
57,272
618
$1.18M 0.01%
105,077
619
$1.18M 0.01%
39,956
620
$1.16M 0.01%
18,589
621
$1.15M 0.01%
26,784
622
$1.15M 0.01%
28,325
-8,320
623
$1.14M 0.01%
22,894
624
$1.14M 0.01%
9,616
-3,000
625
$1.13M 0.01%
133,700
-528,508
23 24
25
26 27