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
601
$2.63M 0.02%
118,532
+4,309
602
$2.63M 0.02%
74,944
-134,489
603
$2.62M 0.02%
42,100
-1,500
604
$2.61M 0.02%
33,814
-14,758
605
$2.6M 0.02%
22,124
+1,030
606
$2.6M 0.02%
104,078
+3,552
607
$2.58M 0.02%
193,137
-47,153
608
$2.58M 0.02%
17,478
+269
609
$2.57M 0.02%
11,163
-820
610
$2.56M 0.02%
11,468
+423
611
$2.56M 0.02%
65,166
+2,589
612
$2.56M 0.02%
342,171
-218,110
613
$2.55M 0.02%
54,098
-104,083
614
$2.55M 0.02%
81,389
+6,729
615
$2.55M 0.02%
236,940
-194,396
616
$2.5M 0.02%
94,123
+3,626
617
$2.46M 0.02%
41,529
-80,482
618
$2.42M 0.02%
82,775
-36,130
619
$2.42M 0.02%
+19,628
620
$2.42M 0.02%
48,433
-22,811
621
$2.4M 0.02%
368,760
-134,751
622
$2.39M 0.02%
238,468
-87,118
623
$2.37M 0.02%
66,150
-19,005
624
$2.36M 0.02%
712,255
-260,238
625
$2.35M 0.02%
+7,300
23 24
25
26 27