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
751
$1.13M 0.01%
29,499
-9,982
752
$1.13M 0.01%
12,904
+268
753
$1.11M 0.01%
449,515
+1,371
754
$1.11M 0.01%
25,470
755
$1.1M 0.01%
81,930
+3,108
756
$1.09M 0.01%
32,543
+3,636
757
$1.08M 0.01%
7,600
-600
758
$1.07M 0.01%
68,178
-120,534
759
$1.04M 0.01%
157,868
-66,280
760
$1.02M 0.01%
11,207
+350
761
$1.02M 0.01%
96,350
-35,199
762
$1M 0.01%
146,722
-61,320
763
$992K 0.01%
26,400
-1,000
764
$981K 0.01%
+19,726
765
$978K 0.01%
+28,200
766
$963K 0.01%
25,430
+1,010
767
$961K 0.01%
22,285
+813
768
$956K 0.01%
44,028
-60,000
769
$930K 0.01%
+6,116
770
$924K 0.01%
+36,867
771
$924K 0.01%
13,305
-31,682
772
$906K 0.01%
24,071
-1,895
773
$868K 0.01%
11,500
774
$853K 0.01%
17,100
775
$819K 0.01%
163,150
+17,539
28 29 30
31
32