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
$11.4B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.6M
3
+$24.2M
4
HD icon
Home Depot
HD
+$23.7M
5
TD icon
Toronto Dominion Bank
TD
+$21.5M

Top Sells

1
+$51.9M
2
+$51.4M
3
+$36.6M
4
NTR icon
Nutrien
NTR
+$29.6M
5
TRP icon
TC Energy
TRP
+$28M

Sector Composition

1 Financials 19.69%
2 Technology 15.91%
3 Healthcare 11.11%
4 Consumer Discretionary 10.3%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.2M 0.18%
104,070
+6,199
127
$20M 0.18%
157,917
-16,032
128
$20M 0.17%
2,651,982
+329,351
129
$19.7M 0.17%
376,802
+3,014
130
$19.7M 0.17%
133,699
+3,937
131
$19.4M 0.17%
366,408
+8,743
132
$19.4M 0.17%
481,932
+142,544
133
$19.3M 0.17%
82,638
+9,094
134
$19.3M 0.17%
96,589
+20,519
135
$19M 0.17%
211,825
-26,451
136
$19M 0.17%
439,745
-104,815
137
$18.5M 0.16%
134,806
+4,825
138
$18.3M 0.16%
228,978
+42,476
139
$18.1M 0.16%
233,881
-1,796
140
$18M 0.16%
258,375
-93,005
141
$17.6M 0.15%
219,898
-10,639
142
$17.5M 0.15%
105,952
+17,218
143
$17.2M 0.15%
109,326
+2,207
144
$16.8M 0.15%
273,096
+101,148
145
$16.7M 0.15%
45,595
-3,267
146
$16.5M 0.14%
759,058
+23,819
147
$16.4M 0.14%
304,375
-111,118
148
$16.3M 0.14%
71,702
+2,265
149
$16.2M 0.14%
178,393
+48,461
150
$15.8M 0.14%
396,842
-84,169
4 5
6
7 8