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
$9.78B
AUM Growth
-$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$25.1M
3
+$21M
4
MA icon
Mastercard
MA
+$17.5M
5
KHC icon
Kraft Heinz
KHC
+$16.6M

Top Sells

1
+$27.7M
2
+$20.4M
3
+$18.9M
4
TRP icon
TC Energy
TRP
+$17.6M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.14%
4 Industrials 9.66%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.7M 0.31%
344,575
+60,843
77
$30.5M 0.31%
169,953
-2,800
78
$30.4M 0.31%
375,291
+33,879
79
$29.7M 0.3%
401,021
-29,011
80
$29.1M 0.3%
573,056
+25,731
81
$28.7M 0.29%
794,654
-94,738
82
$28.6M 0.29%
729,917
+186,148
83
$28.4M 0.29%
1,175,462
-143,019
84
$28.1M 0.29%
2,413,498
-11,765
85
$28M 0.29%
565,984
+26,111
86
$27.7M 0.28%
658,328
-1,683
87
$27.6M 0.28%
335,843
+6,320
88
$27.3M 0.28%
678,705
-9,000
89
$27.1M 0.28%
759,620
90
$27M 0.28%
450,385
-104,142
91
$26.1M 0.27%
186,244
+4,547
92
$26M 0.27%
356,954
-57,233
93
$25.7M 0.26%
404,342
+56,871
94
$25.5M 0.26%
371,574
-34,044
95
$25M 0.26%
874,796
+405,018
96
$24.4M 0.25%
180,865
+3,866
97
$24.3M 0.25%
131,292
+7,085
98
$24.2M 0.25%
168,015
+4,252
99
$24.1M 0.25%
260,275
+56,511
100
$23.9M 0.24%
426,188
+182,261
2 3
4
5 6