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
$9.14B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$66.8M
3
+$63.5M
4
WAB icon
Wabtec
WAB
+$54.6M
5
BAM icon
Brookfield Asset Management
BAM
+$54.1M

Top Sells

1
+$74.5M
2
+$49.2M
3
+$46.5M
4
AMAT icon
Applied Materials
AMAT
+$46.3M
5
TRP icon
TC Energy
TRP
+$38.4M

Sector Composition

1 Financials 18.03%
2 Technology 17.91%
3 Industrials 11.68%
4 Healthcare 11.32%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.4M 0.15%
322,000
+35,000
127
$13.3M 0.15%
112,886
-15,288
128
$13.2M 0.14%
131,029
-16,350
129
$12.9M 0.14%
82,213
-12,054
130
$12.8M 0.14%
191,000
131
$12.8M 0.14%
59,745
-7,717
132
$12.6M 0.14%
285,825
-54,737
133
$12.5M 0.14%
47,434
-5,503
134
$12.4M 0.14%
246,000
+81,000
135
$12.3M 0.14%
55,000
136
$12.3M 0.13%
308,100
137
$12.3M 0.13%
49,967
+547
138
$12.3M 0.13%
82,915
-15,737
139
$11.8M 0.13%
88,676
-9,814
140
$11.7M 0.13%
136,000
141
$11.6M 0.13%
632,379
-75,875
142
$11.6M 0.13%
39,464
-4,488
143
$11.6M 0.13%
101,988
-75,135
144
$11.6M 0.13%
141,894
-16,485
145
$11.6M 0.13%
194,000
+12,000
146
$11.5M 0.13%
406,200
+25,000
147
$11.3M 0.12%
80,087
-8,896
148
$11.3M 0.12%
64,893
-7,889
149
$11.2M 0.12%
46,846
-5,922
150
$11.2M 0.12%
292,713
+73,105
4 5
6
7 8