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
$12.1B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.9M
3
+$12.4M
4
COST icon
Costco
COST
+$10.8M
5
RCL icon
Royal Caribbean
RCL
+$10.7M

Top Sells

1
+$49.8M
2
+$42M
3
+$40.4M
4
TRP icon
TC Energy
TRP
+$39M
5
TD icon
Toronto Dominion Bank
TD
+$31.8M

Sector Composition

1 Technology 15.19%
2 Financials 14.75%
3 Healthcare 14.51%
4 Industrials 10.63%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20M 0.17%
780,619
+203,007
152
$19.8M 0.16%
437,760
-14,066
153
$19.6M 0.16%
436,457
+195,891
154
$19.5M 0.16%
645,924
-47,056
155
$19.5M 0.16%
211,093
-13,221
156
$19.3M 0.16%
292,142
+45,199
157
$19.1M 0.16%
286,463
+128,628
158
$19M 0.16%
216,405
+55,047
159
$18.9M 0.16%
337,137
-16,730
160
$18.9M 0.16%
174,535
-8,399
161
$18.8M 0.16%
239,485
+45,420
162
$18.8M 0.16%
208,143
-44,246
163
$18.8M 0.16%
276,516
-24,386
164
$18.7M 0.15%
378,463
+47,038
165
$18.7M 0.15%
304,838
-7,795
166
$18.6M 0.15%
114,017
+15,007
167
$18.5M 0.15%
155,008
-76,318
168
$18.4M 0.15%
463,951
+69,794
169
$18.2M 0.15%
683,192
-146,784
170
$17.9M 0.15%
121,335
-9,205
171
$17.7M 0.15%
454,109
+46,923
172
$17.6M 0.15%
152,662
+3,860
173
$17.6M 0.14%
248,285
+83,142
174
$17.5M 0.14%
212,829
+129,222
175
$17.5M 0.14%
240,958
+28,773
5 6
7
8 9