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
$9.14B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$66.8M
3
+$63.5M
4
WAB icon
Wabtec
WAB
+$54.6M
5
BAM icon
Brookfield Asset Management
BAM
+$54.1M

Top Sells

1
+$74.5M
2
+$49.2M
3
+$46.5M
4
AMAT icon
Applied Materials
AMAT
+$46.3M
5
TRP icon
TC Energy
TRP
+$38.4M

Sector Composition

1 Financials 18.03%
2 Technology 17.91%
3 Industrials 11.68%
4 Healthcare 11.32%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$895K 0.01%
31,461
-3,378
652
$894K 0.01%
43,900
653
$891K 0.01%
+14,232
654
$889K 0.01%
10,819
-1,390
655
$886K 0.01%
13,106
-1,479
656
$885K 0.01%
10,865
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657
$884K 0.01%
98,805
-10,550
658
$883K 0.01%
23,466
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659
$874K 0.01%
5,487
-681
660
$873K 0.01%
6,359
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661
$871K 0.01%
41,305
-1,193
662
$870K 0.01%
36,475
-4,100
663
$866K 0.01%
12,680
-94
664
$866K 0.01%
16,803
-893
665
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+9,115
666
$860K 0.01%
45,352
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667
$859K 0.01%
13,095
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668
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14,098
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669
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13,655
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670
$851K 0.01%
20,201
-3,312
671
$851K 0.01%
3,570
-394
672
$849K 0.01%
23,953
-2,765
673
$849K 0.01%
101,856
+5,872
674
$845K 0.01%
11,081
-1,821
675
$843K 0.01%
28,236
-3,131
25 26
27
28 29