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
$9.78B
AUM Growth
-$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$25.1M
3
+$21M
4
MA icon
Mastercard
MA
+$17.5M
5
KHC icon
Kraft Heinz
KHC
+$16.6M

Top Sells

1
+$27.7M
2
+$20.4M
3
+$18.9M
4
TRP icon
TC Energy
TRP
+$17.6M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.14%
4 Industrials 9.66%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.1M 0.2%
249,077
+18,272
127
$19.1M 0.19%
136,749
+80,000
128
$19M 0.19%
424,108
-51,880
129
$18.9M 0.19%
181,387
+34,553
130
$18.9M 0.19%
251,216
+92,271
131
$18.9M 0.19%
425,886
-122,996
132
$18.5M 0.19%
217,061
-4,935
133
$18.4M 0.19%
305,649
-53,269
134
$18.2M 0.19%
101,849
+2,456
135
$18.2M 0.19%
349,557
+3,000
136
$18M 0.18%
667,864
-123,628
137
$17.7M 0.18%
215,599
-31,836
138
$17.7M 0.18%
618,846
+505,350
139
$17.7M 0.18%
161,954
+10,190
140
$17.5M 0.18%
556,124
-330,632
141
$17.3M 0.18%
338,102
+5,308
142
$17.2M 0.18%
218,861
+27,803
143
$17.1M 0.17%
139,180
-32,308
144
$17M 0.17%
215,483
-92,940
145
$16.7M 0.17%
265,285
+90,839
146
$16.7M 0.17%
544,553
+8,765
147
$16.6M 0.17%
+234,949
148
$16.5M 0.17%
71,701
+12,802
149
$16.4M 0.17%
366,465
-19,705
150
$16.4M 0.17%
214,865
-1,770
4 5
6
7 8