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
$9.14B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$66.8M
3
+$63.5M
4
WAB icon
Wabtec
WAB
+$54.6M
5
BAM icon
Brookfield Asset Management
BAM
+$54.1M

Top Sells

1
+$74.5M
2
+$49.2M
3
+$46.5M
4
AMAT icon
Applied Materials
AMAT
+$46.3M
5
TRP icon
TC Energy
TRP
+$38.4M

Sector Composition

1 Financials 18.03%
2 Technology 17.91%
3 Industrials 11.68%
4 Healthcare 11.32%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$262K ﹤0.01%
41,422
+1,571
802
$259K ﹤0.01%
80,152
+3,214
803
$257K ﹤0.01%
8,908
-1,202
804
$251K ﹤0.01%
3,678
-373
805
$223K ﹤0.01%
26,708
-3,579
806
$217K ﹤0.01%
85,516
+4,773
807
$208K ﹤0.01%
1,605
+15
808
$205K ﹤0.01%
28,410
-154
809
$201K ﹤0.01%
+3,440
810
$186K ﹤0.01%
+4,506
811
$164K ﹤0.01%
16,964
-1,679
812
– –
-5,037
813
– –
-11,651
814
– –
-8,034
815
– –
-45,676
816
– –
-76,345
817
– –
-264,000
818
– –
-7,757
819
– –
-35,500
820
– –
-73,500
821
– –
-9,509
822
– –
-222,340
823
– –
-29,990
824
– –
-21,615
825
– –
-7,854
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