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
$9.14B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$66.8M
3
+$63.5M
4
WAB icon
Wabtec
WAB
+$54.6M
5
BAM icon
Brookfield Asset Management
BAM
+$54.1M

Top Sells

1
+$74.5M
2
+$49.2M
3
+$46.5M
4
AMAT icon
Applied Materials
AMAT
+$46.3M
5
TRP icon
TC Energy
TRP
+$38.4M

Sector Composition

1 Financials 18.03%
2 Technology 17.91%
3 Industrials 11.68%
4 Healthcare 11.32%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37M 0.4%
220,134
-72,011
52
$35.7M 0.39%
115,465
-11,950
53
$34.9M 0.38%
260,244
-30,810
54
$33.5M 0.37%
292,053
-131,830
55
$33M 0.36%
995,254
-76,792
56
$32.8M 0.36%
1,859,720
-214,921
57
$32.1M 0.35%
211,694
-26,070
58
$32M 0.35%
942,638
-73,796
59
$30.9M 0.34%
256,379
-24,889
60
$29.7M 0.32%
9,212,070
+5,883,626
61
$29.6M 0.32%
165,022
-19,945
62
$29.6M 0.32%
568,769
+20
63
$29.2M 0.32%
523,000
-41,800
64
$29.1M 0.32%
236,360
-25,438
65
$28.7M 0.31%
90,848
-10,997
66
$28.3M 0.31%
593,040
-42,882
67
$28.2M 0.31%
150,736
-93,808
68
$27.8M 0.3%
2,310,200
+85,126
69
$27.8M 0.3%
876,632
-1,017,218
70
$26.2M 0.29%
71,672
-8,361
71
$25.5M 0.28%
498,054
-57,954
72
$25.4M 0.28%
156,905
-18,205
73
$25.2M 0.28%
75,202
-589
74
$24.9M 0.27%
224,809
-25,781
75
$24.6M 0.27%
+3,782,058
1 2
3
4 5