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
$12.1B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.9M
3
+$12.4M
4
COST icon
Costco
COST
+$10.8M
5
RCL icon
Royal Caribbean
RCL
+$10.7M

Top Sells

1
+$49.8M
2
+$42M
3
+$40.4M
4
TRP icon
TC Energy
TRP
+$39M
5
TD icon
Toronto Dominion Bank
TD
+$31.8M

Sector Composition

1 Technology 15.19%
2 Financials 14.75%
3 Healthcare 14.51%
4 Industrials 10.63%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$371K ﹤0.01%
10,455
727
$371K ﹤0.01%
4,498
-8,993
728
$370K ﹤0.01%
27,424
729
$363K ﹤0.01%
18,030
-23,674
730
$361K ﹤0.01%
14,800
731
$360K ﹤0.01%
21,176
732
$355K ﹤0.01%
23,440
733
$355K ﹤0.01%
27,000
734
$352K ﹤0.01%
7,791
735
$344K ﹤0.01%
13,443
736
$344K ﹤0.01%
12,778
-14,755
737
$339K ﹤0.01%
7,620
-3,768
738
$335K ﹤0.01%
21,504
+208
739
$328K ﹤0.01%
7,188
740
$327K ﹤0.01%
13,201
-4,264
741
$326K ﹤0.01%
9,513
-21,971
742
$325K ﹤0.01%
7,000
743
$325K ﹤0.01%
7,358
744
$324K ﹤0.01%
24,513
745
$323K ﹤0.01%
5,574
-966
746
$316K ﹤0.01%
118,295
747
$314K ﹤0.01%
4,246
748
$312K ﹤0.01%
5,594
749
$311K ﹤0.01%
17,305
750
$311K ﹤0.01%
75,058
-175,000
28 29
30
31 32