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
$10.5B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.3M
3
+$81.3M
4
BMO icon
Bank of Montreal
BMO
+$79.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.9M

Top Sells

1
+$112M
2
+$92M
3
+$87.9M
4
WAB icon
Wabtec
WAB
+$79.2M
5
NTR icon
Nutrien
NTR
+$74.1M

Sector Composition

1 Technology 22.39%
2 Financials 16.87%
3 Industrials 11.08%
4 Healthcare 10.19%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13M 0.12%
142,358
+119,826
127
$12.9M 0.12%
320,672
128
$12.8M 0.12%
46,857
+241
129
$12.4M 0.12%
382,248
+2,747
130
$12.1M 0.11%
103,094
+48,520
131
$11.8M 0.11%
252,657
+28,016
132
$11.6M 0.11%
82,572
+612
133
$11.5M 0.11%
210,000
134
$11.3M 0.11%
101,299
+551
135
$11.2M 0.11%
490,000
+150,000
136
$11.1M 0.11%
323,805
+15,577
137
$11.1M 0.11%
230,000
-10,000
138
$11.1M 0.11%
191,026
+980
139
$11.1M 0.11%
53,282
-604
140
$11.1M 0.11%
677,757
+27,936
141
$11M 0.11%
353,336
-58,965
142
$11M 0.1%
169,986
-4,433
143
$10.9M 0.1%
124,062
+618
144
$10.9M 0.1%
184,000
145
$10.4M 0.1%
300,000
-39,100
146
$10.3M 0.1%
65,899
+546
147
$9.96M 0.09%
51,962
+524
148
$9.89M 0.09%
229,685
-12,504
149
$9.79M 0.09%
30,249
+88
150
$9.77M 0.09%
36,000
4 5
6
7 8