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
$10.5B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.3M
3
+$81.3M
4
BMO icon
Bank of Montreal
BMO
+$79.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.9M

Top Sells

1
+$112M
2
+$92M
3
+$87.9M
4
WAB icon
Wabtec
WAB
+$79.2M
5
NTR icon
Nutrien
NTR
+$74.1M

Sector Composition

1 Technology 22.39%
2 Financials 16.87%
3 Industrials 11.08%
4 Healthcare 10.19%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.76M 0.09%
649,996
+5,807
152
$9.75M 0.09%
217,561
+12,555
153
$9.73M 0.09%
49,633
+4,000
154
$9.59M 0.09%
191,000
-54,926
155
$9.56M 0.09%
132,859
+634
156
$9.56M 0.09%
25,329
-107
157
$9.56M 0.09%
160,000
-30,000
158
$9.51M 0.09%
104,232
+384
159
$9.48M 0.09%
120,978
+743
160
$9.42M 0.09%
83,973
+520
161
$9.38M 0.09%
21,553
+108
162
$9.31M 0.09%
31,860
+204
163
$9.3M 0.09%
113,894
+552
164
$9.29M 0.09%
104,558
+550
165
$9.26M 0.09%
578,600
+436,500
166
$9.24M 0.09%
165,850
-1,600
167
$9.22M 0.09%
630,095
-196,722
168
$9.21M 0.09%
252,000
169
$9.15M 0.09%
156,000
-39,000
170
$9.04M 0.09%
37,591
+221
171
$9.04M 0.09%
180,234
-43,962
172
$8.91M 0.08%
56,500
-7,500
173
$8.83M 0.08%
68,763
-10,385
174
$8.8M 0.08%
13,618
+75
175
$8.74M 0.08%
580,000
-130,000
5 6
7
8 9