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
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$101M
3 +$90.7M
4
HON icon
Honeywell
HON
+$77.2M
5
AMZN icon
Amazon
AMZN
+$73.5M

Top Sells

1 +$142M
2 +$125M
3 +$87.2M
4
BEP icon
Brookfield Renewable
BEP
+$78.3M
5
QSR icon
Restaurant Brands International
QSR
+$75.7M

Sector Composition

1 Technology 24.98%
2 Financials 16.34%
3 Consumer Discretionary 10.18%
4 Industrials 9.78%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$53.7M 0.44%
150,577
+32,669
52
$50.8M 0.41%
206,653
-2,594
53
$50M 0.41%
113,459
-8,366
54
$49.7M 0.41%
907,254
-641,206
55
$49.6M 0.41%
1,005,885
-66,399
56
$49M 0.4%
305,357
+11,854
57
$48.7M 0.4%
148,000
+5,444
58
$48.1M 0.39%
699,225
+120,489
59
$47.4M 0.39%
739,490
-1,168,801
60
$46.2M 0.38%
137,048
-81,394
61
$46.1M 0.38%
461,174
+93,402
62
$44.8M 0.37%
232,178
+1,272
63
$43.7M 0.36%
775,567
+97,699
64
$43.4M 0.35%
277,196
+58,099
65
$42.2M 0.34%
380,586
-154,135
66
$41.5M 0.34%
170,001
-30,403
67
$40.8M 0.33%
185,368
+22,483
68
$40.7M 0.33%
805,613
+95,474
69
$39.9M 0.33%
115,120
+23,631
70
$39.8M 0.32%
271,312
+56,841
71
$38.3M 0.31%
66,861
-12,896
72
$37.4M 0.31%
1,186,154
-1,920,602
73
$35.2M 0.29%
167,274
+4,537
74
$34.9M 0.29%
127,572
-19,222
75
$34.8M 0.28%
262,221
+14,046