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
$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
601
$1.11M 0.01%
+37,837
602
$1.11M 0.01%
17,831
-611
603
$1.11M 0.01%
15,203
+197
604
$1.11M 0.01%
11,678
605
$1.11M 0.01%
16,778
606
$1.1M 0.01%
22,722
607
$1.1M 0.01%
64,758
-4,374
608
$1.1M 0.01%
37,902
609
$1.09M 0.01%
20,417
610
$1.09M 0.01%
72,604
+8,133
611
$1.09M 0.01%
17,114
612
$1.09M 0.01%
11,779
+192
613
$1.08M 0.01%
2,886
+41
614
$1.08M 0.01%
23,646
615
$1.07M 0.01%
108,209
616
$1.07M 0.01%
29,966
617
$1.07M 0.01%
75,940
-16,371
618
$1.07M 0.01%
12,409
619
$1.06M 0.01%
29,994
-462
620
$1.06M 0.01%
143,761
-6,505,100
621
$1.06M 0.01%
20,185
622
$1.05M 0.01%
20,774
+292
623
$1.04M 0.01%
19,703
+21
624
$1.04M 0.01%
4,646
625
$1.04M 0.01%
64,459
+656
23 24
25
26 27