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
$11.4B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.6M
3
+$24.2M
4
HD icon
Home Depot
HD
+$23.7M
5
TD icon
Toronto Dominion Bank
TD
+$21.5M

Top Sells

1
+$51.9M
2
+$51.4M
3
+$36.6M
4
NTR icon
Nutrien
NTR
+$29.6M
5
TRP icon
TC Energy
TRP
+$28M

Sector Composition

1 Financials 19.69%
2 Technology 15.91%
3 Healthcare 11.11%
4 Consumer Discretionary 10.3%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.1M 0.24%
102,724
-8,712
102
$27M 0.24%
91,976
+1,967
103
$26.9M 0.24%
266,029
-11,646
104
$26.8M 0.23%
499,560
-552,004
105
$26.6M 0.23%
195,478
-13,568
106
$26.5M 0.23%
369,492
+45,380
107
$26.3M 0.23%
430,638
+50,189
108
$26.2M 0.23%
388,000
-2,168
109
$26.1M 0.23%
99,783
+1,623
110
$25.4M 0.22%
219,072
+24,990
111
$24.6M 0.22%
243,706
+3,987
112
$24.4M 0.21%
466,486
+10,847
113
$23.8M 0.21%
290,263
+2,052
114
$23.1M 0.2%
249,851
+4,657
115
$22.4M 0.2%
61,643
+9,890
116
$22.4M 0.2%
405,246
+8,226
117
$21.8M 0.19%
846,411
+98,691
118
$21.8M 0.19%
118,785
+5,692
119
$21.7M 0.19%
210,198
+8,370
120
$21.7M 0.19%
423,132
+14,012
121
$21.4M 0.19%
865,000
+218,103
122
$21M 0.18%
696,060
-330,200
123
$20.4M 0.18%
83,061
-21,567
124
$20.4M 0.18%
430,711
-91,636
125
$20.2M 0.18%
450,668
-14,494
3 4
5
6 7