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
751
$559K 0.01%
13,844
-1,606
752
$556K 0.01%
2,237
-256
753
$546K 0.01%
24,415
-4,561
754
$544K 0.01%
28,470
755
$542K 0.01%
30,110
-3,758
756
$540K 0.01%
69,650
757
$530K 0.01%
+2,580
758
$523K 0.01%
17,543
-1,667
759
$520K 0.01%
28,198
-2,608
760
$510K 0.01%
106,550
+4,958
761
$509K 0.01%
198,455
+13,839
762
$500K 0.01%
170,045
763
$494K 0.01%
3,915
-200
764
$488K 0.01%
25,130
-4,560
765
$469K 0.01%
34,077
-4,506
766
$467K 0.01%
124,208
+5,691
767
$465K 0.01%
14,137
-1,542
768
$460K 0.01%
14,296
-1,845
769
$460K 0.01%
37,637
-4,102
770
$459K 0.01%
4,487
-614
771
$455K 0.01%
33,017
+1,810
772
$454K 0.01%
34,673
-4,071
773
$443K ﹤0.01%
14,412
-1,647
774
$440K ﹤0.01%
13,077
-1,435
775
$430K ﹤0.01%
10,573
-1,100
29 30
31
32 33