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
51
$53.1M 0.44%
1,785,403
+157,553
52
$53M 0.44%
810,109
+16,235
53
$52.8M 0.44%
832,224
-27,179
54
$52.4M 0.43%
518,804
+51,270
55
$52.3M 0.43%
606,579
+7,258
56
$52.1M 0.43%
3,428,411
-2,657,358
57
$49M 0.4%
676,512
-16,936
58
$46.9M 0.39%
419,590
-20,998
59
$45.7M 0.38%
351,577
-28,509
60
$45.4M 0.37%
848,675
+53,035
61
$44.9M 0.37%
246,559
+20,940
62
$44.8M 0.37%
501,649
-5,442
63
$44.5M 0.37%
543,544
-322,800
64
$44.3M 0.37%
644,359
+76,705
65
$43.3M 0.36%
627,569
-15,511
66
$43.2M 0.36%
726,600
-705,800
67
$42.6M 0.35%
462,465
+14,174
68
$42.6M 0.35%
958,990
-1,121,146
69
$41.8M 0.35%
747,062
+51,917
70
$41.6M 0.34%
437,141
+1,043
71
$41.4M 0.34%
452,748
+44,468
72
$41.3M 0.34%
839,068
-51,332
73
$41.3M 0.34%
1,063,502
+203,883
74
$40.9M 0.34%
449,650
+28,760
75
$40.3M 0.33%
1,468,385
-1,095,100
1 2
3
4 5