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
$12.2B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$71.3M
3
+$66.1M
4
RY icon
Royal Bank of Canada
RY
+$55.9M
5
NTR icon
Nutrien
NTR
+$45M

Top Sells

1
+$32M
2
+$30M
3
+$22.1M
4
CERN
Cerner Corp
CERN
+$21.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15M

Sector Composition

1 Technology 19.04%
2 Financials 18.81%
3 Consumer Discretionary 10.6%
4 Healthcare 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.8M 0.2%
124,848
+11,582
102
$23.7M 0.19%
392,780
+30,730
103
$23.6M 0.19%
339,860
+26,188
104
$23.5M 0.19%
294,795
+41,347
105
$23.3M 0.19%
324,089
+22,731
106
$23M 0.19%
195,276
+12,108
107
$22.3M 0.18%
268,964
+52,247
108
$22.1M 0.18%
149,518
+11,476
109
$22M 0.18%
1,035,633
-615,815
110
$21.7M 0.18%
91,168
+5,599
111
$21.5M 0.18%
59,694
-1,877
112
$21.2M 0.17%
355,830
-4,270
113
$20.8M 0.17%
2,354,152
+447,516
114
$20.3M 0.17%
270,303
+20,772
115
$20.1M 0.16%
121,834
+7,642
116
$19.8M 0.16%
66,400
-554
117
$19M 0.16%
112,209
-19,001
118
$18.8M 0.15%
161,220
+12,307
119
$18.7M 0.15%
215,001
+33,935
120
$18.6M 0.15%
1,021,401
+176,402
121
$18.6M 0.15%
76,953
+5,920
122
$17.5M 0.14%
63,665
-1,067
123
$17.4M 0.14%
202,772
+14,690
124
$17.2M 0.14%
150,254
+9,920
125
$16.8M 0.14%
43,814
+3,152
3 4
5
6 7