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
$12.2B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$71.3M
3
+$66.1M
4
RY icon
Royal Bank of Canada
RY
+$55.9M
5
NTR icon
Nutrien
NTR
+$45M

Top Sells

1
+$32M
2
+$30M
3
+$22.1M
4
CERN
Cerner Corp
CERN
+$21.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15M

Sector Composition

1 Technology 19.04%
2 Financials 18.81%
3 Consumer Discretionary 10.6%
4 Healthcare 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.7M 0.47%
1,816,848
+112,935
52
$57.6M 0.47%
1,755,055
+348,155
53
$55.3M 0.45%
386,598
+31,788
54
$52.2M 0.43%
1,237,615
+95,195
55
$51.9M 0.43%
186,815
+11,912
56
$51.6M 0.42%
361,629
+25,327
57
$51.4M 0.42%
241,562
+19,332
58
$51M 0.42%
529,261
+36,380
59
$49.7M 0.41%
233,635
-35,035
60
$48.1M 0.4%
396,831
-263,882
61
$47.5M 0.39%
1,026,326
+62,561
62
$46.7M 0.38%
1,177,342
-74,417
63
$44.9M 0.37%
755,551
+55,746
64
$43.9M 0.36%
5,592,346
+2,240,131
65
$41M 0.34%
83,702
+6,389
66
$40.9M 0.34%
1,696,320
+436,628
67
$40.1M 0.33%
949,885
+420,831
68
$39.3M 0.32%
156,224
+21,101
69
$38.9M 0.32%
313,801
+24,291
70
$38.2M 0.31%
76,405
+6,041
71
$38.2M 0.31%
193,752
+15,068
72
$38.1M 0.31%
735,437
+49,664
73
$37.9M 0.31%
357,871
+337,101
74
$37.1M 0.3%
941,210
+53,360
75
$36.6M 0.3%
76,275
-2,445
1 2
3
4 5