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
$9.78B
AUM Growth
-$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1 +$48.8M
2 +$25.1M
3 +$21M
4
MA icon
Mastercard
MA
+$17.5M
5
KHC icon
Kraft Heinz
KHC
+$16.6M

Top Sells

1 +$27.7M
2 +$20.4M
3 +$18.9M
4
TRP icon
TC Energy
TRP
+$17.6M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.14%
4 Industrials 9.66%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$16.3M 0.17%
259,145
+15,041
152
$16.3M 0.17%
327,544
+29,188
153
$16.2M 0.17%
76,454
+8,706
154
$16.1M 0.16%
1,797,675
+629,805
155
$16M 0.16%
147,662
+33,691
156
$15.9M 0.16%
91,144
+9,648
157
$15.8M 0.16%
405,566
+161,554
158
$15.7M 0.16%
+505,714
159
$15.7M 0.16%
202,584
+14,909
160
$15.7M 0.16%
323,148
161
$15.5M 0.16%
535,717
-74,400
162
$15.4M 0.16%
417,863
+138,230
163
$15.4M 0.16%
+336,450
164
$15.3M 0.16%
129,676
-1,139
165
$15.3M 0.16%
353,361
-26,543
166
$15.3M 0.16%
181,691
+20,588
167
$15.2M 0.15%
172,795
+51,179
168
$15.1M 0.15%
225,125
+11,180
169
$15M 0.15%
500,650
+103,586
170
$15M 0.15%
229,606
-71,627
171
$15M 0.15%
323,624
-7,402
172
$14.7M 0.15%
203,205
+44,879
173
$14.4M 0.15%
298,633
-152,965
174
$14.2M 0.15%
204,715
-57,860
175
$14.2M 0.15%
209,888
-29,555