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
676
$834K 0.01%
10,865
677
$832K 0.01%
4,234
678
$828K 0.01%
33,412
+1,277
679
$826K 0.01%
23,083
680
$825K 0.01%
7,921
681
$823K 0.01%
92,334
+2,563
682
$816K 0.01%
26,900
-4,000
683
$816K 0.01%
159,161
+23,634
684
$811K 0.01%
3,653
685
$805K 0.01%
28,956
686
$804K 0.01%
20,883
687
$803K 0.01%
13,506
688
$793K 0.01%
9,886
689
$791K 0.01%
13,895
690
$788K 0.01%
11,915
+253
691
$787K 0.01%
5,816
692
$786K 0.01%
11,131
693
$785K 0.01%
9,441
694
$784K 0.01%
22,826
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695
$778K 0.01%
31,061
+1,656
696
$776K 0.01%
44,983
+1,823
697
$768K 0.01%
18,284
698
$763K 0.01%
24,465
-2,324
699
$757K 0.01%
11,445
700
$755K 0.01%
5,832
+226
26 27
28
29 30