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
$10.5B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.3M
3
+$81.3M
4
BMO icon
Bank of Montreal
BMO
+$79.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.9M

Top Sells

1
+$112M
2
+$92M
3
+$87.9M
4
WAB icon
Wabtec
WAB
+$79.2M
5
NTR icon
Nutrien
NTR
+$74.1M

Sector Composition

1 Technology 22.39%
2 Financials 16.87%
3 Industrials 11.08%
4 Healthcare 10.19%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21M 0.2%
53,965
-27,800
102
$20.9M 0.2%
373,854
+2,484
103
$18M 0.17%
88,628
-1,737
104
$17.8M 0.17%
35,108
-28,489
105
$17.6M 0.17%
57,398
+330
106
$17.5M 0.17%
66,437
+474
107
$17.5M 0.17%
508,064
-20,839
108
$17M 0.16%
513,349
+3,341
109
$16.8M 0.16%
378,223
-1,871
110
$16.8M 0.16%
3,586,350
+5,228
111
$16.6M 0.16%
1,267,300
+136,800
112
$16.6M 0.16%
44,518
+213
113
$16.3M 0.15%
106,495
+83,048
114
$15.8M 0.15%
166,167
+13,593
115
$15.3M 0.15%
158,124
+1,052
116
$15.3M 0.15%
40,422
+181
117
$15.1M 0.14%
146,432
+996
118
$13.7M 0.13%
93,960
+35,187
119
$13.6M 0.13%
333,513
-6,515
120
$13.5M 0.13%
379,279
+2,399
121
$13.2M 0.13%
110,033
+532
122
$13.1M 0.12%
82,526
+543
123
$13.1M 0.12%
141,145
+900
124
$13.1M 0.12%
48,587
+319
125
$13M 0.12%
207,860
-847,642
3 4
5
6 7