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
$10.5B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.3M
3
+$81.3M
4
BMO icon
Bank of Montreal
BMO
+$79.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.9M

Top Sells

1
+$112M
2
+$92M
3
+$87.9M
4
WAB icon
Wabtec
WAB
+$79.2M
5
NTR icon
Nutrien
NTR
+$74.1M

Sector Composition

1 Technology 22.39%
2 Financials 16.87%
3 Industrials 11.08%
4 Healthcare 10.19%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.1M 0.44%
435,275
+288,911
52
$44.9M 0.43%
87,863
+4,402
53
$44.5M 0.42%
121,825
-4,896
54
$43.5M 0.41%
1,072,284
+1,047,693
55
$43.2M 0.41%
367,772
+595
56
$42.6M 0.4%
209,247
+362
57
$42.1M 0.4%
142,556
58
$41.9M 0.4%
677,868
-1,200,028
59
$41.6M 0.4%
146,794
+165
60
$41.3M 0.39%
117,908
+479
61
$41.1M 0.39%
293,503
-5,242
62
$40.7M 0.39%
200,404
63
$40.5M 0.38%
646,030
+524,320
64
$39.7M 0.38%
215,136
+155,033
65
$39.4M 0.37%
73,408
+342
66
$38.6M 0.37%
265,874
+713
67
$38.4M 0.37%
10,853,852
+3,299,255
68
$38.2M 0.36%
710,139
-193,505
69
$38M 0.36%
230,906
+50,630
70
$35.7M 0.34%
162,885
+77
71
$35.5M 0.34%
79,757
-15,400
72
$34.1M 0.32%
219,097
-15,936
73
$31.8M 0.3%
578,736
+73,819
74
$31.3M 0.3%
214,471
+1,079
75
$31.2M 0.3%
675,589
-435,511
1 2
3
4 5