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
$9.78B
AUM Growth
-$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$25.1M
3
+$21M
4
MA icon
Mastercard
MA
+$17.5M
5
KHC icon
Kraft Heinz
KHC
+$16.6M

Top Sells

1
+$27.7M
2
+$20.4M
3
+$18.9M
4
TRP icon
TC Energy
TRP
+$17.6M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.14%
4 Industrials 9.66%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$293K ﹤0.01%
6,876
702
$286K ﹤0.01%
10,455
-21,483
703
$283K ﹤0.01%
5,594
-17,375
704
$270K ﹤0.01%
6,084
-32,741
705
$254K ﹤0.01%
17,378
706
$253K ﹤0.01%
541
707
$245K ﹤0.01%
5,574
708
$237K ﹤0.01%
3,150
-7,424
709
$219K ﹤0.01%
170,900
710
$219K ﹤0.01%
15,431
711
$143K ﹤0.01%
+11,180
712
$55K ﹤0.01%
16,000
713
$37K ﹤0.01%
10,100
714
– –
-39,402
715
– –
-199,732
716
– –
-47,100
717
– –
-1,279,629
718
– –
-82,761
719
– –
-140,600
720
– –
-118,400
721
– –
-81,600
722
– –
-539,400
723
– –
-135,000
724
– –
-91,700
725
– –
-193,326
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