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
751
$531K 0.01%
51,393
+1,171
752
$529K 0.01%
29,950
753
$527K 0.01%
34,522
754
$522K 0.01%
13,809
755
$518K ﹤0.01%
135,303
+1,523
756
$517K ﹤0.01%
27,620
757
$512K ﹤0.01%
139,181
+1,586
758
$502K ﹤0.01%
7,498
-21,702
759
$472K ﹤0.01%
4,992
760
$465K ﹤0.01%
+28,896
761
$458K ﹤0.01%
8,738
762
$455K ﹤0.01%
8,132
763
$454K ﹤0.01%
4,280
764
$453K ﹤0.01%
31,207
765
$441K ﹤0.01%
+14,879
766
$439K ﹤0.01%
161,179
+1,587
767
$434K ﹤0.01%
22,523
-116
768
$428K ﹤0.01%
11,239
+212
769
$424K ﹤0.01%
28,935
-123
770
$423K ﹤0.01%
3,396
771
$423K ﹤0.01%
12,858
772
$418K ﹤0.01%
4,876
773
$416K ﹤0.01%
22,415
-838
774
$414K ﹤0.01%
27,286
+269
775
$412K ﹤0.01%
+116,468
29 30
31
32 33