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
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$101M
3
+$90.7M
4
HON icon
Honeywell
HON
+$77.2M
5
AMZN icon
Amazon
AMZN
+$73.5M

Top Sells

1
+$142M
2
+$125M
3
+$87.2M
4
BEP icon
Brookfield Renewable
BEP
+$78.3M
5
QSR icon
Restaurant Brands International
QSR
+$75.7M

Sector Composition

1 Technology 24.98%
2 Financials 16.34%
3 Consumer Discretionary 10.18%
4 Industrials 9.78%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.6M 0.28%
248,691
+191,341
77
$33.6M 0.27%
50,965
+10,639
78
$33.3M 0.27%
421,274
-1,792,819
79
$32.1M 0.26%
359,000
+44,000
80
$31.8M 0.26%
292,098
+61,191
81
$31.7M 0.26%
405,379
-969,091
82
$31.5M 0.26%
2,207,960
+111,298
83
$31.5M 0.26%
203,177
+42,636
84
$31.3M 0.26%
52,411
+10,936
85
$31.2M 0.25%
208,853
+43,754
86
$30.2M 0.25%
334,830
+44,490
87
$29.5M 0.24%
112,007
+23,379
88
$29.1M 0.24%
231,628
-693,712
89
$27.9M 0.23%
472,920
+99,066
90
$27.7M 0.23%
154,424
+9,643
91
$27.4M 0.22%
185,981
+39,549
92
$27.3M 0.22%
99,808
+1,229
93
$27.3M 0.22%
788,512
-1,283,212
94
$26.9M 0.22%
158,262
+32,995
95
$26.9M 0.22%
511,218
+106,917
96
$26.2M 0.21%
221,728
+3,622
97
$26M 0.21%
10,053
+403
98
$25.6M 0.21%
150,196
+22,607
99
$25.4M 0.21%
72,246
+14,848
100
$25.2M 0.21%
957,650
-2,978,913
2 3
4
5 6