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
776
$409K ﹤0.01%
+7,378
777
$404K ﹤0.01%
38,394
+1,519
778
$402K ﹤0.01%
32,070
+3,600
779
$394K ﹤0.01%
5,087
+63
780
$391K ﹤0.01%
23,812
-267,323
781
$380K ﹤0.01%
+38,782
782
$374K ﹤0.01%
12,940
-35
783
$370K ﹤0.01%
14,552
-4,235
784
$366K ﹤0.01%
54,003
+956
785
$364K ﹤0.01%
13,462
+385
786
$360K ﹤0.01%
81,581
+803
787
$350K ﹤0.01%
11,493
+113
788
$345K ﹤0.01%
148,187
789
$331K ﹤0.01%
11,801
+230
790
$317K ﹤0.01%
+139,396
791
$314K ﹤0.01%
6,945
792
$311K ﹤0.01%
40,863
-296,367
793
$295K ﹤0.01%
69,650
794
$272K ﹤0.01%
2,226
+63
795
$259K ﹤0.01%
106,114
+1,046
796
$216K ﹤0.01%
19,515
797
$212K ﹤0.01%
3,949
+110
798
$206K ﹤0.01%
30,740
-2,720
799
$195K ﹤0.01%
4,506
800
$193K ﹤0.01%
10,568
+1,703
29 30 31
32
33