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
$12.1B
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
76
$39.6M 0.33%
933,900
-920,800
77
$39.5M 0.33%
933,878
+674,238
78
$39M 0.32%
961,462
-12,599
79
$39M 0.32%
1,136,270
+31,304
80
$37.6M 0.31%
193,815
-1,345
81
$37.4M 0.31%
409,956
+3,541
82
$36.8M 0.3%
293,935
-18,129
83
$36.6M 0.3%
258,455
+76,137
84
$36.3M 0.3%
101,385
+12,348
85
$35.6M 0.29%
979,007
-47,820
86
$35.2M 0.29%
501,697
-9,032
87
$35.2M 0.29%
696,480
+27,771
88
$34.8M 0.29%
907,350
+19,426
89
$34.6M 0.29%
843,162
-329,562
90
$34.5M 0.28%
428,380
-60,494
91
$34.2M 0.28%
448,613
-12,827
92
$34M 0.28%
491,815
-22,830
93
$34M 0.28%
29,789
+1,294
94
$33.2M 0.27%
336,060
-32,548
95
$33M 0.27%
555,606
+141,741
96
$32.9M 0.27%
284,334
-28,077
97
$32.5M 0.27%
213,403
-667
98
$32.4M 0.27%
517,079
+44,399
99
$32.3M 0.27%
281,469
+26,944
100
$31.6M 0.26%
122,902
-19,612
2 3
4
5 6