BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$78.6M
3
+$78M
4
BAM icon
Brookfield Asset Management
BAM
+$77.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.5M

Top Sells

1
+$69M
2
+$63.2M
3
+$60.5M
4
GIB icon
CGI
GIB
+$49.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$48.6M

Sector Composition

1 Technology 25.63%
2 Financials 16.39%
3 Industrials 9.53%
4 Healthcare 8.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.4M 0.13%
125,498
+793
152
$21.3M 0.13%
216,830
-163
153
$21.3M 0.13%
82,303
-62,612
154
$21.1M 0.13%
57,009
-16,596
155
$21M 0.13%
561,552
-3,351
156
$20.5M 0.13%
75,580
-652
157
$19.8M 0.12%
177,129
-172
158
$19.5M 0.12%
324,116
-2,606
159
$19.3M 0.12%
138,083
+195
160
$19.3M 0.12%
44,353
-53
161
$19.3M 0.12%
209,539
-69
162
$18.9M 0.12%
109,810
-129
163
$18.8M 0.12%
319,045
+86
164
$18.7M 0.12%
824,872
+6,004
165
$18.7M 0.12%
358,992
+91,619
166
$18.5M 0.11%
213,077
+753
167
$18.3M 0.11%
68,920
-35
168
$18.2M 0.11%
119,084
+650
169
$18.2M 0.11%
40,798
-281
170
$18M 0.11%
147,732
-145
171
$18M 0.11%
1,426,396
+234,350
172
$18M 0.11%
1,754,400
+604,200
173
$17.9M 0.11%
84,343
-27,338
174
$17.5M 0.11%
53,194
-336
175
$17.4M 0.11%
25,580
-75
5 6
7
8 9