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
51
$43.2M 0.44%
1,052,750
+87,024
52
$41.4M 0.42%
600,760
+17,231
53
$41.4M 0.42%
760,860
-27,261
54
$40.1M 0.41%
306,537
-13,402
55
$38.9M 0.4%
468,394
+21,423
56
$36.9M 0.38%
770,028
+297,827
57
$36.8M 0.38%
200,507
+52,989
58
$36.7M 0.38%
372,223
-2,584
59
$36M 0.37%
29,086
-263
60
$35.7M 0.37%
514,800
+7,737
61
$35.2M 0.36%
390,343
+2,458
62
$35.2M 0.36%
243,321
-600
63
$35.1M 0.36%
561,050
+88,646
64
$35M 0.36%
418,184
+4,910
65
$34.9M 0.36%
1,260,992
+309,681
66
$34.2M 0.35%
815,796
+76,852
67
$34M 0.35%
606,817
+17,188
68
$34M 0.35%
593,350
+11,390
69
$33.1M 0.34%
302,080
+191,218
70
$33.1M 0.34%
270,803
+3,933
71
$33.1M 0.34%
320,600
+63,000
72
$32.6M 0.33%
187,815
-13,433
73
$31.7M 0.32%
1,467,879
-261,309
74
$31.7M 0.32%
479,383
+28,713
75
$31.2M 0.32%
1,279,468
+2,328
1 2
3
4 5