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
651
$957K 0.01%
10,819
652
$941K 0.01%
34,654
+683
653
$937K 0.01%
8,630
654
$932K 0.01%
52,700
655
$920K 0.01%
32,403
656
$919K 0.01%
37,226
657
$916K 0.01%
60,293
658
$915K 0.01%
15,637
-376
659
$915K 0.01%
85,008
+1,937
660
$911K 0.01%
9,627
661
$910K 0.01%
13,405
+195
662
$905K 0.01%
49,310
663
$904K 0.01%
10,492
664
$899K 0.01%
19,400
665
$896K 0.01%
8,244
666
$896K 0.01%
15,072
+1,108
667
$894K 0.01%
10,371
668
$879K 0.01%
11,838
669
$877K 0.01%
5,445
670
$865K 0.01%
6,697
+119
671
$857K 0.01%
8,973
-166
672
$853K 0.01%
9,236
673
$851K 0.01%
21,085
-2,868
674
$838K 0.01%
44,565
675
$837K 0.01%
176,500
25 26
27
28 29