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
626
$2.32M 0.02%
39,932
+9,920
627
$2.31M 0.02%
64,500
-3,100
628
$2.28M 0.02%
100,996
+3,620
629
$2.28M 0.02%
46,724
+1,485
630
$2.26M 0.02%
47,558
+1,057
631
$2.24M 0.02%
2,382
+1,696
632
$2.24M 0.02%
26,200
-1,200
633
$2.22M 0.02%
61,200
634
$2.22M 0.02%
106,058
+55,922
635
$2.21M 0.02%
30,789
+5,157
636
$2.2M 0.02%
22,763
-30,575
637
$2.19M 0.02%
82,104
+12,585
638
$2.18M 0.02%
51,311
-1,616
639
$2.17M 0.02%
40,720
-37,906
640
$2.17M 0.02%
126,135
-125,675
641
$2.16M 0.02%
71,601
-88,940
642
$2.16M 0.02%
157,414
-56,018
643
$2.15M 0.02%
125,174
-166,963
644
$2.15M 0.02%
26,901
+544
645
$2.15M 0.02%
+16,733
646
$2.14M 0.02%
47,496
+1,331
647
$2.13M 0.02%
13,636
-11,693
648
$2.12M 0.02%
58,207
+2,448
649
$2.12M 0.02%
15,217
-16,431
650
$2.12M 0.02%
18,932
-29,055