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
$10.5B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.3M
3
+$81.3M
4
BMO icon
Bank of Montreal
BMO
+$79.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.9M

Top Sells

1
+$112M
2
+$92M
3
+$87.9M
4
WAB icon
Wabtec
WAB
+$79.2M
5
NTR icon
Nutrien
NTR
+$74.1M

Sector Composition

1 Technology 22.39%
2 Financials 16.87%
3 Industrials 11.08%
4 Healthcare 10.19%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.3M 0.27%
162,737
+8,110
77
$28.1M 0.27%
123,494
-33,909
78
$28M 0.27%
248,175
+27,465
79
$27.8M 0.26%
165,099
+2,465
80
$27.6M 0.26%
91,489
-112
81
$27.1M 0.26%
1,539,282
-129,223
82
$24.9M 0.24%
1,198,360
-4,220,622
83
$24.6M 0.23%
2,096,662
+136,341
84
$24.5M 0.23%
9,650
-9
85
$24.2M 0.23%
137,033
-124,059
86
$23.9M 0.23%
160,541
+1,134
87
$23.8M 0.23%
230,907
+1,614
88
$23.5M 0.22%
327,066
+240,066
89
$23.5M 0.22%
290,340
+1,079
90
$23.3M 0.22%
238,000
+35,600
91
$23.3M 0.22%
98,579
+30,364
92
$23.2M 0.22%
218,106
-263
93
$23.1M 0.22%
696,619
+29,073
94
$23M 0.22%
315,000
95
$22.8M 0.22%
40,326
+253
96
$22.1M 0.21%
144,781
+222
97
$21.6M 0.2%
404,301
+2,412
98
$21.2M 0.2%
125,267
+810
99
$21.2M 0.2%
127,589
+16,230
100
$21.1M 0.2%
41,475
+28
2 3
4
5 6