BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
1-Year Return
24.48%
This Quarter Return
-3.62%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$10.5B
AUM Growth
-$149M
(-1.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
819
New
16
Increased
456
Reduced
138
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Royal Bank of Canada
RY
|
$93.3M |
| 3 |
Restaurant Brands International
QSR
|
$81.3M |
| 4 |
Bank of Montreal
BMO
|
$79.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.9M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$112M |
| 2 |
Brookfield Asset Management
BAM
|
$92M |
| 3 |
Cenovus Energy
CVE
|
$87.9M |
| 4 |
Wabtec
WAB
|
$79.2M |
| 5 |
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% |
