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
626
$1.04M 0.01%
27,220
627
$1.02M 0.01%
15,979
+202
628
$1.01M 0.01%
1,668
+33
629
$1.01M 0.01%
30,534
-294
630
$1.01M 0.01%
14,306
+208
631
$1.01M 0.01%
35,123
+473
632
$1.01M 0.01%
28,218
633
$1.01M 0.01%
6,305
634
$1M 0.01%
112,515
+11,077
635
$1,000K 0.01%
38,600
636
$997K 0.01%
6,594
+85
637
$992K 0.01%
11,950
638
$989K 0.01%
8,789
639
$988K 0.01%
29,337
640
$987K 0.01%
17,084
641
$987K 0.01%
56,101
642
$987K 0.01%
26,428
+4,209
643
$985K 0.01%
25,135
644
$984K 0.01%
10,775
645
$981K 0.01%
13,169
646
$973K 0.01%
26,463
-462
647
$969K 0.01%
23,466
648
$968K 0.01%
14,947
649
$965K 0.01%
14,178
650
$963K 0.01%
4,263
+91
24 25
26
27 28