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
$9.78B
AUM Growth
-$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$25.1M
3
+$21M
4
MA icon
Mastercard
MA
+$17.5M
5
KHC icon
Kraft Heinz
KHC
+$16.6M

Top Sells

1
+$27.7M
2
+$20.4M
3
+$18.9M
4
TRP icon
TC Energy
TRP
+$17.6M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.14%
4 Industrials 9.66%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.2M 0.15%
85,488
-4,713
177
$14.1M 0.14%
184,237
+61,336
178
$14M 0.14%
392,786
-59,267
179
$14M 0.14%
245,474
-8,008
180
$13.8M 0.14%
202,004
+903
181
$13.7M 0.14%
331,634
-113,238
182
$13.7M 0.14%
180,103
-71,677
183
$13.6M 0.14%
212,318
+35,177
184
$13.6M 0.14%
391,869
-18,234
185
$13.4M 0.14%
237,556
-15,373
186
$13.4M 0.14%
149,920
+31,975
187
$13.3M 0.14%
291,304
+118,657
188
$13.3M 0.14%
228,852
+49,729
189
$13.3M 0.14%
140,061
-6,638
190
$13.2M 0.13%
298,757
-13,783
191
$13.2M 0.13%
453,866
+51,644
192
$13.2M 0.13%
181,362
+19,271
193
$13.1M 0.13%
83,770
+4,425
194
$13.1M 0.13%
336,198
-92,775
195
$13M 0.13%
252,786
-11,997
196
$13M 0.13%
613,118
+231,145
197
$13M 0.13%
493,244
+197,008
198
$12.9M 0.13%
126,843
+5,823
199
$12.8M 0.13%
253,091
+25,558
200
$12.7M 0.13%
185,640
-49,456
6 7
8
9 10