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
701
$445K ﹤0.01%
20,386
+4,576
702
$437K ﹤0.01%
26,000
703
$436K ﹤0.01%
6,279
704
$435K ﹤0.01%
3,840
-5,941
705
$432K ﹤0.01%
13,100
706
$429K ﹤0.01%
+21,000
707
$429K ﹤0.01%
36,400
708
$426K ﹤0.01%
16,013
-35,216
709
$423K ﹤0.01%
9,504
710
$422K ﹤0.01%
911
-1,689
711
$420K ﹤0.01%
9,900
712
$416K ﹤0.01%
7,842
713
$408K ﹤0.01%
17,284
+2,000
714
$408K ﹤0.01%
11,545
715
$407K ﹤0.01%
10,334
716
$401K ﹤0.01%
10,460
-16,271
717
$401K ﹤0.01%
11,000
718
$400K ﹤0.01%
22,800
719
$398K ﹤0.01%
19,560
720
$385K ﹤0.01%
50,000
721
$383K ﹤0.01%
24,000
722
$382K ﹤0.01%
15,200
723
$378K ﹤0.01%
+3,290
724
$376K ﹤0.01%
17,594
-754
725
$371K ﹤0.01%
9,890
+1,443
27 28
29
30 31