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
76
$23.2M 0.25%
364,588
-43,509
77
$23.1M 0.25%
1,171,585
-638,800
78
$22.7M 0.25%
109,531
-6,851
79
$22.1M 0.24%
122,472
-14,544
80
$21.8M 0.24%
261,604
-64,984
81
$21.2M 0.23%
103,456
+13,000
82
$20.4M 0.22%
172,369
-118,550
83
$20.3M 0.22%
434,267
-591,639
84
$20.3M 0.22%
3,851,698
+758,103
85
$19.9M 0.22%
153,734
-6,060
86
$19.6M 0.21%
85,346
+12,523
87
$19.4M 0.21%
138,348
-6,367
88
$19M 0.21%
401,370
-48,726
89
$18.9M 0.21%
56,915
-13,336
90
$18.7M 0.2%
60,609
-2,294
91
$18.6M 0.2%
214,274
-18,715
92
$18.4M 0.2%
580,000
-50,000
93
$18M 0.2%
186,000
-5,500
94
$17.9M 0.2%
39,310
-4,593
95
$17.8M 0.2%
7,227
-1,066
96
$17.2M 0.19%
65,289
-8,001
97
$17.1M 0.19%
191,769
-20,231
98
$17.1M 0.19%
155,407
-18,112
99
$16.9M 0.18%
43,293
+16,779
100
$16.7M 0.18%
205,000
-900
2 3
4
5 6