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
626
$1.07M 0.01%
24,628
+16,934
627
$1.05M 0.01%
17,883
-23,960
628
$1.04M 0.01%
7,412
629
$1.04M 0.01%
13,000
630
$1.04M 0.01%
10,464
631
$1.01M 0.01%
30,528
632
$1.01M 0.01%
17,500
+1,500
633
$998K 0.01%
101
+9
634
$963K 0.01%
21,594
-13,126
635
$944K 0.01%
+5,766
636
$911K 0.01%
10,000
+2,000
637
$910K 0.01%
20,114
+12,162
638
$909K 0.01%
15,444
-2,951
639
$898K 0.01%
13,000
640
$895K 0.01%
72,412
+58,880
641
$890K 0.01%
33,300
642
$855K 0.01%
48,000
-1,778,000
643
$853K 0.01%
10,938
644
$853K 0.01%
9,481
645
$831K 0.01%
22,530
+1,767
646
$826K 0.01%
56,994
-36,864
647
$815K 0.01%
18,653
648
$807K 0.01%
9,406
649
$803K 0.01%
28,460
650
$800K 0.01%
23,838
+255
24 25
26
27 28