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
651
$797K 0.01%
10,931
652
$787K 0.01%
31,134
653
$780K 0.01%
170,920
654
$778K 0.01%
29,305
-47,281
655
$769K 0.01%
14,757
+9,279
656
$760K 0.01%
16,000
657
$760K 0.01%
10,000
+2,000
658
$757K 0.01%
7,786
-12,588
659
$750K 0.01%
11,822
660
$707K 0.01%
13,058
661
$695K 0.01%
19,400
662
$678K 0.01%
23,000
663
$642K 0.01%
18,862
664
$629K 0.01%
9,442
665
$628K 0.01%
18,304
666
$628K 0.01%
9,396
667
$612K 0.01%
26,492
668
$601K 0.01%
4,991
-24
669
$600K 0.01%
11,795
+4,916
670
$594K ﹤0.01%
9,536
671
$589K ﹤0.01%
27,644
672
$588K ﹤0.01%
14,695
-58,493
673
$578K ﹤0.01%
13,537
674
$574K ﹤0.01%
10,323
675
$571K ﹤0.01%
11,496
-16,452
25 26
27
28 29