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
776
$786K 0.01%
50,115
-18,308
777
$748K 0.01%
+293,500
778
$713K 0.01%
29,262
-31,268
779
$693K 0.01%
+39,200
780
$653K 0.01%
23,897
+1,693
781
$639K 0.01%
409,410
-149,695
782
$632K 0.01%
42,182
+682
783
$566K 0.01%
46,701
-17,065
784
$562K ﹤0.01%
13,200
785
$546K ﹤0.01%
24,800
786
$503K ﹤0.01%
+36,139
787
$466K ﹤0.01%
10,855
-163,400
788
$424K ﹤0.01%
148,413
-282,723
789
$361K ﹤0.01%
+31,900
790
– –
-185,544
791
– –
-94,806
792
– –
-1,023,690
793
– –
-2,060
794
– –
-9,749
795
– –
-100,920
796
– –
-50,000
797
– –
-43,070
798
– –
-66,739
799
– –
-12,682
800
– –
-908,346
28 29 30 31
32