BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$78.6M
3
+$78M
4
BAM icon
Brookfield Asset Management
BAM
+$77.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.5M

Top Sells

1
+$69M
2
+$63.2M
3
+$60.5M
4
GIB icon
CGI
GIB
+$49.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$48.6M

Sector Composition

1 Technology 25.63%
2 Financials 16.39%
3 Industrials 9.53%
4 Healthcare 8.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.2M 0.29%
297,355
-372
77
$47M 0.29%
761,679
-2,532
78
$47M 0.29%
662,499
+85,860
79
$45.5M 0.28%
1,249,138
+494,485
80
$45.1M 0.28%
658,239
-89,925
81
$44.7M 0.28%
1,433,146
+270,549
82
$44M 0.27%
331,700
-1,470
83
$44M 0.27%
176,831
+436
84
$43.6M 0.27%
212,677
+88,211
85
$43.4M 0.27%
483,770
-1,638
86
$42.8M 0.26%
137,051
-312
87
$42.3M 0.26%
362,019
+31,299
88
$41.8M 0.26%
133,925
-18,336
89
$41.4M 0.26%
206,982
-652
90
$39.3M 0.24%
262,382
-342
91
$39.2M 0.24%
381,705
-113,071
92
$39.1M 0.24%
111,852
+21,300
93
$37.8M 0.23%
76,317
+8,270
94
$37.7M 0.23%
173,203
+83,760
95
$37.5M 0.23%
475,439
+411,213
96
$37M 0.23%
507,527
+64,983
97
$36.5M 0.22%
805,056
-1,020
98
$36M 0.22%
242,541
-45
99
$35.6M 0.22%
324,303
+42,407
100
$34.7M 0.21%
9,111
-60
2 3
4
5 6