BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.9M
3
+$12.4M
4
COST icon
Costco
COST
+$10.8M
5
RCL icon
Royal Caribbean
RCL
+$10.7M

Top Sells

1
+$49.8M
2
+$42M
3
+$40.4M
4
TRP icon
TC Energy
TRP
+$39M
5
TD icon
Toronto Dominion Bank
TD
+$31.8M

Sector Composition

1 Technology 15.19%
2 Financials 14.75%
3 Healthcare 14.51%
4 Industrials 10.63%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$207K ﹤0.01%
+10,052
777
$179K ﹤0.01%
73,500
778
$165K ﹤0.01%
11,772
779
$128K ﹤0.01%
13,000
780
$125K ﹤0.01%
16,000
781
$98K ﹤0.01%
737
-32
782
$84K ﹤0.01%
10,100
783
$55K ﹤0.01%
30,500
784
– –
-17,000
785
– –
-13,000
786
– –
-31,465
787
– –
-5,666
788
– –
-64,207
789
– –
-50,452
790
– –
-31,393
791
– –
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792
– –
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793
– –
-38,451
794
– –
-20,000
795
– –
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796
– –
-7,489
797
– –
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798
– –
-42,129
799
– –
-33,800
800
– –
-20,872
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32