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
701
$754K 0.01%
14,447
+215
702
$751K 0.01%
11,215
703
$740K 0.01%
3,616
704
$739K 0.01%
16,225
705
$738K 0.01%
4,061
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706
$729K 0.01%
6,527
707
$728K 0.01%
14,524
+20
708
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85,450
-3,600
709
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3,407
710
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11,190
711
$722K 0.01%
46,182
712
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87,782
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713
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17,556
714
$721K 0.01%
5,369
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2,010
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716
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5,717
717
$716K 0.01%
11,512
718
$713K 0.01%
9,728
719
$708K 0.01%
431,211
+9,485
720
$696K 0.01%
23,000
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721
$686K 0.01%
34,189
722
$684K 0.01%
4,761
723
$684K 0.01%
44,500
724
$678K 0.01%
17,800
-1,100
725
$674K 0.01%
2,295
+58
27 28
29
30 31