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
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$71.3M
3
+$66.1M
4
RY icon
Royal Bank of Canada
RY
+$55.9M
5
NTR icon
Nutrien
NTR
+$45M

Top Sells

1
+$32M
2
+$30M
3
+$22.1M
4
CERN
Cerner Corp
CERN
+$21.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15M

Sector Composition

1 Technology 19.04%
2 Financials 18.81%
3 Consumer Discretionary 10.6%
4 Healthcare 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.7M 0.11%
378,922
+51,838
152
$13.7M 0.11%
86,823
+5,620
153
$13.6M 0.11%
82,471
+6,365
154
$13.4M 0.11%
64,019
+2,858
155
$13.4M 0.11%
258,200
+56,900
156
$13.3M 0.11%
99,300
+3,000
157
$13.3M 0.11%
413,194
+41,995
158
$13.1M 0.11%
263,500
-105,000
159
$13.1M 0.11%
61,106
+2,078
160
$13.1M 0.11%
130,500
+7,800
161
$13.1M 0.11%
372,563
-72,772
162
$13M 0.11%
27,640
+10,278
163
$12.9M 0.11%
128,251
+9,870
164
$12.9M 0.11%
163,787
-5,960
165
$12.8M 0.1%
167,800
-1,800
166
$12.7M 0.1%
6,759
+100
167
$12.7M 0.1%
221,000
+50,000
168
$12.7M 0.1%
497,100
+33,100
169
$12.7M 0.1%
182,865
+5,835
170
$12.6M 0.1%
216,807
-19,279
171
$12.5M 0.1%
241,000
-86,000
172
$12.5M 0.1%
35,897
-2,216
173
$12.5M 0.1%
322,694
+24,897
174
$12.3M 0.1%
45,022
+3,475
175
$12.2M 0.1%
58,663
+4,641
5 6
7
8 9