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
$12.1B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.9M
3
+$12.4M
4
COST icon
Costco
COST
+$10.8M
5
RCL icon
Royal Caribbean
RCL
+$10.7M

Top Sells

1
+$49.8M
2
+$42M
3
+$40.4M
4
TRP icon
TC Energy
TRP
+$39M
5
TD icon
Toronto Dominion Bank
TD
+$31.8M

Sector Composition

1 Technology 15.19%
2 Financials 14.75%
3 Healthcare 14.51%
4 Industrials 10.63%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.5M 0.14%
327,653
-66,369
177
$17.5M 0.14%
355,074
-22,150
178
$17.4M 0.14%
459,866
+111,691
179
$17.2M 0.14%
438,403
-5,758
180
$17.2M 0.14%
323,664
-13,447
181
$17.2M 0.14%
261,962
+43,769
182
$17.1M 0.14%
472,377
+95,134
183
$17.1M 0.14%
475,563
-18,678
184
$17.1M 0.14%
431,662
-36,774
185
$17M 0.14%
162,739
-9,908
186
$16.9M 0.14%
712,447
-17,618
187
$16.8M 0.14%
190,142
-41,882
188
$16.7M 0.14%
40,733
+6,886
189
$16.6M 0.14%
224,887
-12,327
190
$16.5M 0.14%
230,323
-308
191
$16.5M 0.14%
325,354
+8,531
192
$16.5M 0.14%
199,740
-64,127
193
$16.4M 0.14%
361,401
+120,329
194
$15.9M 0.13%
+812,856
195
$15.8M 0.13%
302,317
-23,874
196
$15.8M 0.13%
118,473
-18,734
197
$15.7M 0.13%
259,348
-46,652
198
$15.7M 0.13%
324,631
+86,876
199
$15.7M 0.13%
163,535
+28,307
200
$15.7M 0.13%
363,848
-5,354
6 7
8
9 10