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
$9.78B
AUM Growth
-$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$25.1M
3
+$21M
4
MA icon
Mastercard
MA
+$17.5M
5
KHC icon
Kraft Heinz
KHC
+$16.6M

Top Sells

1
+$27.7M
2
+$20.4M
3
+$18.9M
4
TRP icon
TC Energy
TRP
+$17.6M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.14%
4 Industrials 9.66%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.8M 0.24%
152,067
-1,699
102
$23.4M 0.24%
234,927
+14,374
103
$23.4M 0.24%
303,882
-25,063
104
$23.1M 0.24%
287,114
+1,562
105
$23M 0.23%
268,552
-39,661
106
$22.9M 0.23%
311,841
-63,656
107
$22.8M 0.23%
316,404
-3,101
108
$22.6M 0.23%
1,808,030
-67,040
109
$22.6M 0.23%
48,567
+3,778
110
$22.6M 0.23%
1,664,476
-134,934
111
$22.6M 0.23%
218,236
-15,336
112
$22.4M 0.23%
205,139
+13,300
113
$22.4M 0.23%
255,096
+66,055
114
$22.3M 0.23%
393,278
-169,117
115
$22M 0.23%
557,366
-50,000
116
$21.5M 0.22%
103,571
+1,464
117
$21.2M 0.22%
451,975
-88,940
118
$21.2M 0.22%
153,646
-12,536
119
$20.6M 0.21%
344,402
+5,054
120
$20.4M 0.21%
290,356
+5,339
121
$19.9M 0.2%
66,798
+15,916
122
$19.8M 0.2%
411,456
-27,915
123
$19.7M 0.2%
235,938
-5,735
124
$19.1M 0.2%
242,745
-8,079
125
$19.1M 0.2%
1,502,648
3 4
5
6 7