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
726
$669K 0.01%
27,220
727
$664K 0.01%
157,972
+131
728
$664K 0.01%
15,645
729
$663K 0.01%
19,615
730
$658K 0.01%
4,925
+98
731
$655K 0.01%
5,061
732
$655K 0.01%
28,785
+2,906
733
$651K 0.01%
24,417
734
$651K 0.01%
5,199
735
$648K 0.01%
18,966
736
$644K 0.01%
20,511
737
$643K 0.01%
23,617
-724
738
$642K 0.01%
3,965
739
$640K 0.01%
13,854
740
$619K 0.01%
10,270
741
$612K 0.01%
5,619
742
$608K 0.01%
5,595
743
$591K 0.01%
19,589
744
$568K 0.01%
44,067
745
$565K 0.01%
5,734
+153
746
$550K 0.01%
32,126
747
$547K 0.01%
253,528
+2,881
748
$543K 0.01%
2,660
+80
749
$540K 0.01%
14,598
750
$535K 0.01%
48,542
+1,176
28 29
30
31 32