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
$12.2B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$71.3M
3
+$66.1M
4
RY icon
Royal Bank of Canada
RY
+$55.9M
5
NTR icon
Nutrien
NTR
+$45M

Top Sells

1
+$32M
2
+$30M
3
+$22.1M
4
CERN
Cerner Corp
CERN
+$21.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15M

Sector Composition

1 Technology 19.04%
2 Financials 18.81%
3 Consumer Discretionary 10.6%
4 Healthcare 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.63M 0.01%
5,970
+404
652
$1.63M 0.01%
40,373
+4,673
653
$1.62M 0.01%
64,719
+4,615
654
$1.62M 0.01%
91,635
+8,158
655
$1.61M 0.01%
175,901
+12,579
656
$1.58M 0.01%
19,062
+1,480
657
$1.56M 0.01%
156,099
+12,948
658
$1.56M 0.01%
44,965
+3,548
659
$1.56M 0.01%
32,084
+1,953
660
$1.54M 0.01%
71,112
+5,240
661
$1.53M 0.01%
71,265
+5,064
662
$1.53M 0.01%
43,927
+2,424
663
$1.52M 0.01%
31,400
+2,396
664
$1.52M 0.01%
55,793
+2,886
665
$1.51M 0.01%
50,208
+3,820
666
$1.51M 0.01%
113,609
+8,887
667
$1.51M 0.01%
28,001
+2,316
668
$1.5M 0.01%
34,115
+2,594
669
$1.5M 0.01%
16,889
+1,293
670
$1.5M 0.01%
14,375
+1,142
671
$1.49M 0.01%
6,983
+532
672
$1.47M 0.01%
15,301
+1,251
673
$1.47M 0.01%
8,669
+641
674
$1.46M 0.01%
66,392
+5,135
675
$1.46M 0.01%
24,759
+1,782
25 26
27
28 29