BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$78.6M
3
+$78M
4
BAM icon
Brookfield Asset Management
BAM
+$77.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.5M

Top Sells

1
+$69M
2
+$63.2M
3
+$60.5M
4
GIB icon
CGI
GIB
+$49.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$48.6M

Sector Composition

1 Technology 25.63%
2 Financials 16.39%
3 Industrials 9.53%
4 Healthcare 8.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.62M 0.01%
22,474
-28
652
$1.59M 0.01%
237,530
+102,726
653
$1.58M 0.01%
72,027
-66
654
$1.57M 0.01%
140,442
-49
655
$1.54M 0.01%
48,662
-2,372
656
$1.5M 0.01%
22,942
-30
657
$1.49M 0.01%
17,860
-1,268
658
$1.48M 0.01%
37,055
+12
659
$1.45M 0.01%
95,369
+53,781
660
$1.45M 0.01%
23,756
-10
661
$1.44M 0.01%
320,455
+67,095
662
$1.43M 0.01%
27,057
-36
663
$1.35M 0.01%
31,005
664
$1.35M 0.01%
30,850
-40
665
$1.33M 0.01%
37,883
+7,670
666
$1.33M 0.01%
+12,632
667
$1.32M 0.01%
8,626
-211
668
$1.27M 0.01%
42,721
-917
669
$1.23M 0.01%
140,426
+16,350
670
$1.2M 0.01%
30,574
-30
671
$1.18M 0.01%
34,826
-46
672
$1.17M 0.01%
46,871
-420,008
673
$1.14M 0.01%
113,709
+23,034
674
$1.1M 0.01%
117,979
+24,695
675
$1.1M 0.01%
169,407
+34,334
25 26
27
28 29