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
$12.1B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.9M
3
+$12.4M
4
COST icon
Costco
COST
+$10.8M
5
RCL icon
Royal Caribbean
RCL
+$10.7M

Top Sells

1
+$49.8M
2
+$42M
3
+$40.4M
4
TRP icon
TC Energy
TRP
+$39M
5
TD icon
Toronto Dominion Bank
TD
+$31.8M

Sector Composition

1 Technology 15.19%
2 Financials 14.75%
3 Healthcare 14.51%
4 Industrials 10.63%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.9M 0.21%
180,600
+50,032
127
$24.8M 0.21%
448,775
+171,646
128
$24.5M 0.2%
282,955
-50,228
129
$24.4M 0.2%
223,050
-31,720
130
$24M 0.2%
129,470
+4,532
131
$23.9M 0.2%
1,042,013
+10,075
132
$23.4M 0.19%
197,320
+35,041
133
$23.4M 0.19%
444,658
-133,280
134
$23.3M 0.19%
330,790
+37,929
135
$23.3M 0.19%
226,273
+10,410
136
$23.1M 0.19%
279,878
-12,952
137
$23.1M 0.19%
659,380
-81,128
138
$23M 0.19%
401,428
+29
139
$22.6M 0.19%
180,230
+27,791
140
$22.6M 0.19%
345,461
+4,189
141
$22.6M 0.19%
567,172
+190,875
142
$22.3M 0.18%
361,895
+43,974
143
$22.1M 0.18%
249,122
+16,558
144
$22.1M 0.18%
688,914
-7,802
145
$21.8M 0.18%
822,776
-44,224
146
$21.6M 0.18%
104,226
-27,441
147
$21.2M 0.18%
534,295
+8,940
148
$21.1M 0.17%
691,842
-112,706
149
$21M 0.17%
202,932
+2,428
150
$20.6M 0.17%
315,063
+27,133
4 5
6
7 8