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
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$101M
3 +$90.7M
4
HON icon
Honeywell
HON
+$77.2M
5
AMZN icon
Amazon
AMZN
+$73.5M

Top Sells

1 +$142M
2 +$125M
3 +$87.2M
4
BEP icon
Brookfield Renewable
BEP
+$78.3M
5
QSR icon
Restaurant Brands International
QSR
+$75.7M

Sector Composition

1 Technology 24.98%
2 Financials 16.34%
3 Consumer Discretionary 10.18%
4 Industrials 9.78%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$17.5M 0.14%
118,516
+15,422
127
$17.4M 0.14%
1,075,550
+814,600
128
$17.4M 0.14%
240,134
+172,134
129
$17.4M 0.14%
58,728
+11,871
130
$17.2M 0.14%
65,967
+14,005
131
$17.2M 0.14%
104,867
+22,295
132
$16.8M 0.14%
178,701
+37,556
133
$16M 0.13%
137,855
+27,822
134
$16M 0.13%
156,980
+32,918
135
$16M 0.13%
131,541
-10,817
136
$15M 0.12%
469,605
-38,459
137
$14.8M 0.12%
66,433
+13,151
138
$14.6M 0.12%
37,953
+7,704
139
$14.2M 0.12%
210,000
140
$14.2M 0.12%
280,000
-40,672
141
$14.2M 0.12%
106,355
+22,382
142
$14.1M 0.12%
167,559
+34,700
143
$14M 0.11%
17,185
+3,567
144
$13.8M 0.11%
822,913
+172,917
145
$13.6M 0.11%
40,444
+8,584
146
$13.5M 0.11%
72,058
+14,615
147
$13.3M 0.11%
143,050
+29,156
148
$13.3M 0.11%
+510,000
149
$13.1M 0.11%
83,259
+17,360
150
$13M 0.11%
211,729
+46,115