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
$9.14B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$66.8M
3
+$63.5M
4
WAB icon
Wabtec
WAB
+$54.6M
5
BAM icon
Brookfield Asset Management
BAM
+$54.1M

Top Sells

1
+$74.5M
2
+$49.2M
3
+$46.5M
4
AMAT icon
Applied Materials
AMAT
+$46.3M
5
TRP icon
TC Energy
TRP
+$38.4M

Sector Composition

1 Financials 18.03%
2 Technology 17.91%
3 Industrials 11.68%
4 Healthcare 11.32%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11M 0.12%
25,748
-2,979
152
$11M 0.12%
290,757
-59,313
153
$11M 0.12%
55,044
-43,548
154
$11M 0.12%
99,658
-11,328
155
$10.9M 0.12%
192,123
-2,387
156
$10.9M 0.12%
21,298
-2,552
157
$10.6M 0.12%
104,944
-31,072
158
$10.5M 0.12%
59,302
159
$10.5M 0.12%
280,000
160
$10.4M 0.11%
182,000
+82,000
161
$10.4M 0.11%
30,291
-3,686
162
$10.4M 0.11%
388,000
163
$10.3M 0.11%
21,177
-2,517
164
$10.2M 0.11%
277,037
-1,646
165
$10.1M 0.11%
101,818
-11,643
166
$10.1M 0.11%
75,000
-15,700
167
$10M 0.11%
235,000
+25,000
168
$9.91M 0.11%
45,474
+10,450
169
$9.85M 0.11%
30,051
+8,917
170
$9.71M 0.11%
114,177
-15,618
171
$9.69M 0.11%
260,000
-30,000
172
$9.63M 0.11%
364,357
-40,176
173
$9.56M 0.1%
199,527
-27,543
174
$9.55M 0.1%
111,222
-12,878
175
$9.53M 0.1%
50,029
-5,575
5 6
7
8 9