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
676
$570K ﹤0.01%
15,902
-40,556
677
$569K ﹤0.01%
9,500
678
$566K ﹤0.01%
24,300
679
$565K ﹤0.01%
12,697
680
$552K ﹤0.01%
27,404
+4,008
681
$551K ﹤0.01%
30,348
682
$549K ﹤0.01%
13,944
+1,688
683
$541K ﹤0.01%
28,538
-81
684
$530K ﹤0.01%
6,108
685
$529K ﹤0.01%
12,608
-5,502
686
$523K ﹤0.01%
2,662
+370
687
$508K ﹤0.01%
8,570
688
$500K ﹤0.01%
26,502
-2,252
689
$499K ﹤0.01%
9,500
690
$492K ﹤0.01%
7,682
+974
691
$489K ﹤0.01%
11,845
692
$482K ﹤0.01%
8,122
693
$479K ﹤0.01%
15,660
694
$476K ﹤0.01%
11,824
695
$472K ﹤0.01%
14,814
-15,665
696
$460K ﹤0.01%
9,000
697
$460K ﹤0.01%
13,147
-2,007
698
$459K ﹤0.01%
8,195
699
$452K ﹤0.01%
15,945
700
$450K ﹤0.01%
18,806
+3,257
26 27
28
29 30