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
$12.2B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$71.3M
3
+$66.1M
4
RY icon
Royal Bank of Canada
RY
+$55.9M
5
NTR icon
Nutrien
NTR
+$45M

Top Sells

1
+$32M
2
+$30M
3
+$22.1M
4
CERN
Cerner Corp
CERN
+$21.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15M

Sector Composition

1 Technology 19.04%
2 Financials 18.81%
3 Consumer Discretionary 10.6%
4 Healthcare 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$823K 0.01%
29,437
+2,144
777
$814K 0.01%
36,730
+2,830
778
$814K 0.01%
22,695
+1,197
779
$803K 0.01%
24,541
+1,205
780
$787K 0.01%
7,518
+577
781
$772K 0.01%
67,663
+5,838
782
$771K 0.01%
9,292
+741
783
$759K 0.01%
73,655
+2,486
784
$746K 0.01%
21,898
-1,048
785
$741K 0.01%
404,336
-1,736,915
786
$666K 0.01%
285,263
+9,941
787
$661K 0.01%
27,600
788
$620K 0.01%
5,150
-900
789
$619K 0.01%
4,366
+333
790
$610K 0.01%
67,343
+5,497
791
$606K 0.01%
17,020
+1,310
792
$604K 0.01%
27,758
+2,416
793
$598K ﹤0.01%
28,454
+2,268
794
$596K ﹤0.01%
24,171
+1,850
795
$586K ﹤0.01%
2,300
-400
796
$577K ﹤0.01%
68,502
-10,737
797
$568K ﹤0.01%
+31,205
798
$563K ﹤0.01%
8,287
+457
799
$503K ﹤0.01%
20,659
+1,665
800
$439K ﹤0.01%
48,722
-7,500
29 30 31
32
33