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
$11.4B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.6M
3
+$24.2M
4
HD icon
Home Depot
HD
+$23.7M
5
TD icon
Toronto Dominion Bank
TD
+$21.5M

Top Sells

1
+$51.9M
2
+$51.4M
3
+$36.6M
4
NTR icon
Nutrien
NTR
+$29.6M
5
TRP icon
TC Energy
TRP
+$28M

Sector Composition

1 Financials 19.69%
2 Technology 15.91%
3 Healthcare 11.11%
4 Consumer Discretionary 10.3%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.2M 0.33%
1,010,688
+37,332
77
$36.7M 0.32%
199,207
+1,124
78
$35.4M 0.31%
202,570
-229
79
$33.6M 0.29%
1,166,370
+132,510
80
$33.5M 0.29%
808,311
-7,836
81
$33.4M 0.29%
649,494
-106,911
82
$33.2M 0.29%
583,602
-251,997
83
$33.1M 0.29%
522,136
+77,588
84
$32.2M 0.28%
280,920
+33,143
85
$32.1M 0.28%
647,023
-563,574
86
$31.9M 0.28%
406,714
-21,672
87
$31.6M 0.28%
2,000,352
-1,678,323
88
$31.4M 0.27%
216,383
-1,343
89
$30.7M 0.27%
85,000
+4,205
90
$30.7M 0.27%
672,607
-404,484
91
$30.3M 0.27%
253,500
-44,744
92
$29.9M 0.26%
659,597
+13,811
93
$29.9M 0.26%
1,231,949
-272,482
94
$29.1M 0.25%
739,022
-512,352
95
$28.8M 0.25%
259,950
-2,296
96
$28.8M 0.25%
7,014,120
-31,800
97
$27.9M 0.24%
1,471,640
+2,812
98
$27.9M 0.24%
366,172
+65,818
99
$27.6M 0.24%
223,835
-11,492
100
$27.6M 0.24%
135,122
+3,942
2 3
4
5 6