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
$12.1B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.9M
3
+$12.4M
4
COST icon
Costco
COST
+$10.8M
5
RCL icon
Royal Caribbean
RCL
+$10.7M

Top Sells

1
+$49.8M
2
+$42M
3
+$40.4M
4
TRP icon
TC Energy
TRP
+$39M
5
TD icon
Toronto Dominion Bank
TD
+$31.8M

Sector Composition

1 Technology 15.19%
2 Financials 14.75%
3 Healthcare 14.51%
4 Industrials 10.63%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.4M 0.26%
455,359
-5,602
102
$30.9M 0.26%
430,969
+743
103
$30.8M 0.25%
683,696
-121,853
104
$30.5M 0.25%
365,337
+45,103
105
$30.3M 0.25%
285,945
-34,500
106
$30.1M 0.25%
624,428
-53,571
107
$30M 0.25%
521,012
-24,106
108
$29.9M 0.25%
324,857
+32,876
109
$29.9M 0.25%
380,800
-2,897
110
$29.8M 0.25%
1,260,896
-158,013
111
$29.7M 0.24%
154,100
-5,882
112
$29M 0.24%
398,222
+14,397
113
$28.9M 0.24%
222,830
+42,069
114
$28.7M 0.24%
302,705
+6,323
115
$28.6M 0.24%
2,369,340
-83,466
116
$27.6M 0.23%
530,983
+87,753
117
$26.8M 0.22%
1,076,718
+53,138
118
$26.5M 0.22%
1,707,573
-600,469
119
$26M 0.21%
254,053
+13,105
120
$25.9M 0.21%
149,146
-17,171
121
$25.3M 0.21%
303,523
+31,171
122
$25.2M 0.21%
297,802
-119,714
123
$25.1M 0.21%
315,701
+25,798
124
$24.9M 0.21%
506,931
+192,582
125
$24.9M 0.21%
491,188
+32,438
3 4
5
6 7