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
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$71.3M
3
+$66.1M
4
RY icon
Royal Bank of Canada
RY
+$55.9M
5
NTR icon
Nutrien
NTR
+$45M

Top Sells

1
+$32M
2
+$30M
3
+$22.1M
4
CERN
Cerner Corp
CERN
+$21.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15M

Sector Composition

1 Technology 19.04%
2 Financials 18.81%
3 Consumer Discretionary 10.6%
4 Healthcare 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.7M 0.14%
1,198,709
+122,468
127
$16.7M 0.14%
203,307
+15,872
128
$16.6M 0.14%
182,500
+2,000
129
$16.1M 0.13%
2,474,043
+189,223
130
$16.1M 0.13%
33,105
+2,690
131
$16M 0.13%
119,418
+9,101
132
$15.9M 0.13%
676,132
+51,989
133
$15.7M 0.13%
25,088
+1,535
134
$15.6M 0.13%
361,494
+23,937
135
$15.6M 0.13%
92,964
+35,538
136
$15.4M 0.13%
402,847
+24,050
137
$15.4M 0.13%
93,094
+7,363
138
$15.3M 0.13%
67,600
-5,400
139
$15.3M 0.13%
120,750
-600
140
$15.2M 0.13%
134,707
-1,367
141
$15.2M 0.12%
266,254
+27,348
142
$15.1M 0.12%
262,772
+19,918
143
$15.1M 0.12%
254,876
+38,288
144
$14.9M 0.12%
26,471
+2,044
145
$14.8M 0.12%
45,281
+3,539
146
$14.4M 0.12%
60,747
+4,989
147
$14.2M 0.12%
247,872
+18,248
148
$14.1M 0.12%
395,100
+32,000
149
$14M 0.12%
93,982
+5,833
150
$13.8M 0.11%
217,816
+15,323
4 5
6
7 8