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
$11.4B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.6M
3
+$24.2M
4
HD icon
Home Depot
HD
+$23.7M
5
TD icon
Toronto Dominion Bank
TD
+$21.5M

Top Sells

1
+$51.9M
2
+$51.4M
3
+$36.6M
4
NTR icon
Nutrien
NTR
+$29.6M
5
TRP icon
TC Energy
TRP
+$28M

Sector Composition

1 Financials 19.69%
2 Technology 15.91%
3 Healthcare 11.11%
4 Consumer Discretionary 10.3%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.47M 0.01%
40,603
+1,898
727
$1.46M 0.01%
10,780
+313
728
$1.45M 0.01%
8,168
+535
729
$1.44M 0.01%
20,464
+552
730
$1.44M 0.01%
+79,100
731
$1.44M 0.01%
199,522
-383,359
732
$1.43M 0.01%
154,622
-8,400
733
$1.41M 0.01%
52,285
+2,168
734
$1.39M 0.01%
41,530
+1,192
735
$1.39M 0.01%
34,465
+2,262
736
$1.37M 0.01%
57,255
-142,134
737
$1.37M 0.01%
2,271
-3,655
738
$1.36M 0.01%
24,149
-470
739
$1.29M 0.01%
231,750
-88,303
740
$1.28M 0.01%
122,209
-44,633
741
$1.26M 0.01%
52,501
-95,367
742
$1.24M 0.01%
28,800
-1,200
743
$1.24M 0.01%
42,849
+829
744
$1.23M 0.01%
33,580
-66,405
745
$1.2M 0.01%
205,634
-75,077
746
$1.2M 0.01%
58,000
747
$1.18M 0.01%
88,328
-868,733
748
$1.18M 0.01%
36,226
-76,256
749
$1.16M 0.01%
9,338
-1,600
750
$1.15M 0.01%
50,829
+21,616
28 29
30
31 32