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
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$101M
3 +$90.7M
4
HON icon
Honeywell
HON
+$77.2M
5
AMZN icon
Amazon
AMZN
+$73.5M

Top Sells

1 +$142M
2 +$125M
3 +$87.2M
4
BEP icon
Brookfield Renewable
BEP
+$78.3M
5
QSR icon
Restaurant Brands International
QSR
+$75.7M

Sector Composition

1 Technology 24.98%
2 Financials 16.34%
3 Consumer Discretionary 10.18%
4 Industrials 9.78%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$25.2M 0.21%
594,974
+365,289
102
$24.9M 0.2%
83,893
+17,456
103
$24.8M 0.2%
51,013
+10,591
104
$24.5M 0.2%
453,323
-222,266
105
$24.2M 0.2%
482,087
+102,808
106
$24M 0.2%
52,085
-1,880
107
$23.6M 0.19%
44,428
+9,320
108
$23.1M 0.19%
56,171
+11,653
109
$22M 0.18%
199,768
+41,644
110
$21.8M 0.18%
3,455,085
+3,445,000
111
$21.3M 0.17%
168,030
+1,863
112
$20.8M 0.17%
104,567
-1,928
113
$20.8M 0.17%
473,798
+95,575
114
$20.7M 0.17%
421,194
+87,681
115
$20.1M 0.16%
1,507,758
+240,458
116
$18.7M 0.15%
83,305
-40,189
117
$18.7M 0.15%
649,936
+136,587
118
$18.7M 0.15%
1,219,862
-319,420
119
$18.6M 0.15%
128,464
+27,165
120
$18.6M 0.15%
3,694,880
+108,530
121
$18.2M 0.15%
483,926
+101,678
122
$18.2M 0.15%
452,628
+356,777
123
$17.8M 0.15%
104,524
+21,998
124
$17.8M 0.15%
1,000,100
+421,500
125
$17.7M 0.14%
61,575
+12,988