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
726
$663K 0.01%
89,050
727
$657K 0.01%
11,512
-3,881
728
$656K 0.01%
14,590
-1,592
729
$655K 0.01%
11,445
-1,437
730
$654K 0.01%
5,273
-577
731
$647K 0.01%
33,590
-3,727
732
$641K 0.01%
12,858
-1,664
733
$640K 0.01%
5,551
-597
734
$624K 0.01%
34,270
-4,159
735
$623K 0.01%
21,778
+3,040
736
$619K 0.01%
103,523
+4,861
737
$615K 0.01%
9,471
-1,016
738
$609K 0.01%
8,303
-907
739
$605K 0.01%
19,009
-2,414
740
$600K 0.01%
10,298
-1,232
741
$597K 0.01%
18,900
742
$595K 0.01%
4,761
-645
743
$595K 0.01%
5,693
-949
744
$593K 0.01%
52,354
-465
745
$590K 0.01%
3,840
-437
746
$590K 0.01%
52,929
-5,564
747
$584K 0.01%
37,379
+1,732
748
$571K 0.01%
18,833
-2,240
749
$568K 0.01%
45,887
-5,570
750
$567K 0.01%
5,631
-620
28 29
30
31 32