BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$78.6M
3
+$78M
4
BAM icon
Brookfield Asset Management
BAM
+$77.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.5M

Top Sells

1
+$69M
2
+$63.2M
3
+$60.5M
4
GIB icon
CGI
GIB
+$49.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$48.6M

Sector Composition

1 Technology 25.63%
2 Financials 16.39%
3 Industrials 9.53%
4 Healthcare 8.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.6M 0.21%
346,187
-499,729
102
$34.3M 0.21%
169,875
+74,798
103
$34.1M 0.21%
120,562
-20,413
104
$34M 0.21%
402,396
+12,664
105
$33.7M 0.21%
254,552
-178
106
$32.8M 0.2%
692,516
-381,293
107
$32.8M 0.2%
60,033
-439
108
$32.6M 0.2%
212,476
-845
109
$32.1M 0.2%
271,300
+200
110
$32M 0.2%
102,802
-89
111
$31.9M 0.2%
83,253
-1,041
112
$31.8M 0.2%
821,999
-1,631,315
113
$31.7M 0.2%
112,036
-114
114
$31.3M 0.19%
174,455
-387
115
$31M 0.19%
136,675
-7
116
$30.5M 0.19%
92,333
-518
117
$30.2M 0.19%
415,242
-66,445
118
$30M 0.18%
128,503
+7,394
119
$29.5M 0.18%
15,125
+1,788
120
$29.2M 0.18%
6,331
-89
121
$29M 0.18%
107,778
-1,127
122
$28.4M 0.18%
281,860
-99,203
123
$27.8M 0.17%
80,335
-30,728
124
$27.5M 0.17%
1,083,764
-1,346
125
$27.4M 0.17%
115,941
-714
3 4
5
6 7