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
$9.14B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$66.8M
3
+$63.5M
4
WAB icon
Wabtec
WAB
+$54.6M
5
BAM icon
Brookfield Asset Management
BAM
+$54.1M

Top Sells

1
+$74.5M
2
+$49.2M
3
+$46.5M
4
AMAT icon
Applied Materials
AMAT
+$46.3M
5
TRP icon
TC Energy
TRP
+$38.4M

Sector Composition

1 Financials 18.03%
2 Technology 17.91%
3 Industrials 11.68%
4 Healthcare 11.32%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.5M 0.18%
157,636
-1,427
102
$16.3M 0.18%
921,083
+200,976
103
$16.2M 0.18%
277,400
-42,500
104
$15.8M 0.17%
171,809
-13,873
105
$15.3M 0.17%
43,020
-900
106
$15.1M 0.17%
72,735
+7,937
107
$15.1M 0.17%
325,000
-75,000
108
$15M 0.16%
56,134
-6,635
109
$15M 0.16%
270,850
+27,450
110
$14.9M 0.16%
180,000
+97,500
111
$14.7M 0.16%
372,693
-43,480
112
$14.7M 0.16%
101,400
-6,000
113
$14.6M 0.16%
174,358
-20,312
114
$14.5M 0.16%
200,500
115
$14.4M 0.16%
44,198
-5,619
116
$14.2M 0.16%
300,710
-1,889
117
$14.2M 0.16%
48,731
+3,272
118
$14M 0.15%
41,503
-5,319
119
$13.9M 0.15%
137,564
-16,042
120
$13.9M 0.15%
336,603
-39,000
121
$13.8M 0.15%
190,000
+15,000
122
$13.7M 0.15%
390,508
-52,501
123
$13.6M 0.15%
189,486
-21,493
124
$13.6M 0.15%
94,400
125
$13.4M 0.15%
81,026
-10,354
3 4
5
6 7