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
$9.14B
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
601
$1.1M 0.01%
35,800
602
$1.08M 0.01%
4,557
-577
603
$1.07M 0.01%
4,699
-537
604
$1.07M 0.01%
4,551
-544
605
$1.07M 0.01%
130,844
+57,044
606
$1.07M 0.01%
15,275
-1,584
607
$1.07M 0.01%
3,523
-413
608
$1.06M 0.01%
18,140
-2,550
609
$1.06M 0.01%
8,250
-920
610
$1.05M 0.01%
18,589
-2,112
611
$1.05M 0.01%
30,456
-4,591
612
$1.05M 0.01%
20,185
-2,429
613
$1.05M 0.01%
21,915
-2,635
614
$1.04M 0.01%
25,135
-3,115
615
$1.04M 0.01%
13,842
-2,115
616
$1.03M 0.01%
4,129
-463
617
$1.03M 0.01%
17,802
-1,981
618
$1.02M 0.01%
22,558
-2,405
619
$1.01M 0.01%
62,923
-7,068
620
$1.01M 0.01%
8,415
-919
621
$1M 0.01%
15,557
-1,758
622
$1M 0.01%
10,971
-1,656
623
$998K 0.01%
20,200
-2,273
624
$997K 0.01%
20,417
+1,370
625
$997K 0.01%
8,909
-1,069
23 24
25
26 27