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
626
$1.12M 0.01%
31,302
627
$1.1M 0.01%
16,014
-4,320
628
$1.1M 0.01%
9,978
-13,044
629
$1.1M 0.01%
19,500
+3,000
630
$1.1M 0.01%
29,164
631
$1.08M 0.01%
5,685
-9,380
632
$1.05M 0.01%
21,436
633
$1.01M 0.01%
17,220
+9,570
634
$1.01M 0.01%
12,383
-3,765
635
$998K 0.01%
681
636
$984K 0.01%
8,379
-10,342
637
$977K 0.01%
51,782
-14,460
638
$944K 0.01%
7,873
+4,662
639
$934K 0.01%
29,645
-38,389
640
$920K 0.01%
19,265
+12,486
641
$918K 0.01%
18,645
-12,847
642
$915K 0.01%
20,755
643
$897K 0.01%
33,200
644
$891K 0.01%
6,791
-1,961
645
$857K 0.01%
15,219
-5,585
646
$855K 0.01%
8,572
-242
647
$854K 0.01%
16,459
-3,455
648
$854K 0.01%
59,000
649
$840K 0.01%
22,400
650
$834K 0.01%
127,552
24 25
26
27 28