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
$11.9B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1 +$43.6M
2 +$31.4M
3 +$12.7M
4
URI icon
United Rentals
URI
+$7.98M
5
ADBE icon
Adobe
ADBE
+$7.88M

Top Sells

1 +$28.2M
2 +$24.3M
3 +$23M
4
CNI icon
Canadian National Railway
CNI
+$19.1M
5
VZ icon
Verizon
VZ
+$12.7M

Sector Composition

1 Financials 15.12%
2 Technology 14.49%
3 Healthcare 13.96%
4 Energy 10.82%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$30.1M 0.25%
320,445
+5,030
102
$30M 0.25%
567,654
-26,531
103
$29.9M 0.25%
460,961
-33,882
104
$29.7M 0.25%
859,619
-41,268
105
$29.5M 0.25%
417,516
-56,741
106
$29.2M 0.25%
159,982
-14,724
107
$29.2M 0.25%
89,037
-20,211
108
$28.8M 0.24%
333,183
-2,800
109
$28.7M 0.24%
444,161
+5,896
110
$28.4M 0.24%
254,770
+15,176
111
$28.2M 0.24%
383,697
+41,137
112
$27.8M 0.23%
545,118
+104,205
113
$27.4M 0.23%
461,440
+83,289
114
$27.3M 0.23%
668,709
-138,678
115
$26.9M 0.23%
166,317
+6,427
116
$26.8M 0.22%
263,867
+6,012
117
$26.7M 0.22%
254,525
-15,820
118
$26.7M 0.22%
472,680
-13,021
119
$26.6M 0.22%
383,825
+113,865
120
$26.2M 0.22%
2,452,806
+372,954
121
$26M 0.22%
231,326
+5,718
122
$26M 0.22%
341,272
-16,055
123
$25.9M 0.22%
577,938
+20,183
124
$25.6M 0.22%
131,667
-1,976
125
$25.4M 0.21%
740,508
+33,202