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
$11.4B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.6M
3
+$24.2M
4
HD icon
Home Depot
HD
+$23.7M
5
TD icon
Toronto Dominion Bank
TD
+$21.5M

Top Sells

1
+$51.9M
2
+$51.4M
3
+$36.6M
4
NTR icon
Nutrien
NTR
+$29.6M
5
TRP icon
TC Energy
TRP
+$28M

Sector Composition

1 Financials 19.69%
2 Technology 15.91%
3 Healthcare 11.11%
4 Consumer Discretionary 10.3%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.5M 0.46%
978,788
-40,585
52
$51.4M 0.45%
614,149
+27,492
53
$49.1M 0.43%
669,980
+168,888
54
$48.9M 0.43%
247,658
-14,656
55
$48.9M 0.43%
266,801
+21,060
56
$47.5M 0.42%
130,486
+2,892
57
$47.5M 0.42%
626,928
-266,910
58
$46.9M 0.41%
370,572
-72,023
59
$46.8M 0.41%
158,947
+5,707
60
$46.3M 0.4%
1,094,349
+22,271
61
$46.1M 0.4%
1,164,172
-137,209
62
$45.6M 0.4%
544,170
-143,229
63
$45.2M 0.4%
1,210,401
-122,022
64
$44.7M 0.39%
277,885
-25,522
65
$41.9M 0.37%
289,058
+265,767
66
$41.3M 0.36%
312,989
-15,669
67
$39.8M 0.35%
547,835
+77,919
68
$39.3M 0.34%
232,556
-73
69
$39.2M 0.34%
195,235
+11,757
70
$39.2M 0.34%
258,323
+5,010
71
$39.1M 0.34%
557,917
-64,223
72
$38.9M 0.34%
940,627
-70,562
73
$38.4M 0.34%
820,000
-105,708
74
$37.8M 0.33%
388,604
+12,823
75
$37.2M 0.33%
442,852
+11,749
1 2
3
4 5