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
$12.2B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$71.3M
3
+$66.1M
4
RY icon
Royal Bank of Canada
RY
+$55.9M
5
NTR icon
Nutrien
NTR
+$45M

Top Sells

1
+$32M
2
+$30M
3
+$22.1M
4
CERN
Cerner Corp
CERN
+$21.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15M

Sector Composition

1 Technology 19.04%
2 Financials 18.81%
3 Consumer Discretionary 10.6%
4 Healthcare 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.4M 0.3%
459,476
+33,251
77
$35.4M 0.29%
1,016,966
+81,625
78
$35.3M 0.29%
1,638,586
+115,717
79
$35M 0.29%
708,716
+55,150
80
$35M 0.29%
174,934
+19,072
81
$34.4M 0.28%
738,309
+55,881
82
$33.8M 0.28%
929,060
+53,790
83
$33.4M 0.27%
307,244
+24,470
84
$33.4M 0.27%
241,005
+18,186
85
$32.5M 0.27%
260,396
+34,878
86
$32.5M 0.27%
165,133
+7,092
87
$31.5M 0.26%
549,042
+71,839
88
$30.3M 0.25%
68,601
+4,640
89
$29.3M 0.24%
176,845
+8,234
90
$29.3M 0.24%
377,200
+1,200
91
$29.2M 0.24%
638,062
+44,814
92
$28.3M 0.23%
129,154
+9,604
93
$27.4M 0.23%
412,392
+65,322
94
$27.2M 0.22%
76,691
+5,844
95
$26.9M 0.22%
306,784
+23,566
96
$25.9M 0.21%
102,081
+7,491
97
$25.5M 0.21%
152,943
+2,553
98
$25.2M 0.21%
734,431
+55,780
99
$24.6M 0.2%
186,668
-6,892
100
$24.2M 0.2%
232,798
+17,768
2 3
4
5 6