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
$11.4B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.6M
3
+$24.2M
4
HD icon
Home Depot
HD
+$23.7M
5
TD icon
Toronto Dominion Bank
TD
+$21.5M

Top Sells

1
+$51.9M
2
+$51.4M
3
+$36.6M
4
NTR icon
Nutrien
NTR
+$29.6M
5
TRP icon
TC Energy
TRP
+$28M

Sector Composition

1 Financials 19.69%
2 Technology 15.91%
3 Healthcare 11.11%
4 Consumer Discretionary 10.3%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.7M 0.14%
117,659
+21,839
152
$15.7M 0.14%
33,406
+817
153
$15.6M 0.14%
309,397
+92,981
154
$15.4M 0.13%
54,562
+662
155
$15.3M 0.13%
135,234
+2,400
156
$15.2M 0.13%
132,076
+15,096
157
$15.1M 0.13%
86,637
+18,624
158
$15M 0.13%
46,493
+15,633
159
$15M 0.13%
99,601
-18,309
160
$14.9M 0.13%
89,798
+7,617
161
$14.8M 0.13%
148,340
-49,128
162
$14.7M 0.13%
637,465
-233,231
163
$14.6M 0.13%
124,150
-4,200
164
$14.5M 0.13%
54,713
+17,040
165
$14.5M 0.13%
176,502
-16,106
166
$14.3M 0.13%
144,461
+35,200
167
$14.3M 0.12%
69,342
+2,524
168
$14M 0.12%
68,397
+3,682
169
$14M 0.12%
280,546
-153,637
170
$13.7M 0.12%
155,892
+63,799
171
$13.7M 0.12%
159,357
+2,865
172
$13.6M 0.12%
70,311
-7,085
173
$13.4M 0.12%
144,195
+33,753
174
$13.4M 0.12%
102,366
+4,328
175
$13.2M 0.12%
248,591
+6,045
5 6
7
8 9