BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$78.6M
3
+$78M
4
BAM icon
Brookfield Asset Management
BAM
+$77.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.5M

Top Sells

1
+$69M
2
+$63.2M
3
+$60.5M
4
GIB icon
CGI
GIB
+$49.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$48.6M

Sector Composition

1 Technology 25.63%
2 Financials 16.39%
3 Industrials 9.53%
4 Healthcare 8.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27.2M 0.17%
192,601
-69,359
127
$27M 0.17%
231,075
-1,277
128
$26.9M 0.17%
730,008
-9,722
129
$26.7M 0.16%
238,338
-66
130
$26.6M 0.16%
28,139
-226
131
$26.6M 0.16%
284,893
-147,308
132
$26.3M 0.16%
124,354
-103,650
133
$26.2M 0.16%
214,994
-981
134
$26M 0.16%
247,395
-2,296
135
$25.8M 0.16%
329,377
-166,818
136
$25.7M 0.16%
361,691
-3,630
137
$25.6M 0.16%
516,627
+299,053
138
$25.2M 0.16%
107,983
-648
139
$24.4M 0.15%
65,614
-64
140
$24.4M 0.15%
143,082
+3,549
141
$23.8M 0.15%
77,923
-173
142
$23.7M 0.15%
387,890
-338
143
$23.2M 0.14%
49,481
-291
144
$22.9M 0.14%
93,928
-238
145
$22.7M 0.14%
399,496
-483,388
146
$22.6M 0.14%
155,617
-2,247
147
$22.3M 0.14%
1,146,570
+375,783
148
$22.2M 0.14%
87,464
-5,761
149
$22.1M 0.14%
73,235
-285
150
$22M 0.14%
245,240
-343
4 5
6
7 8