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
$12.2B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$71.3M
3
+$66.1M
4
RY icon
Royal Bank of Canada
RY
+$55.9M
5
NTR icon
Nutrien
NTR
+$45M

Top Sells

1
+$32M
2
+$30M
3
+$22.1M
4
CERN
Cerner Corp
CERN
+$21.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15M

Sector Composition

1 Technology 19.04%
2 Financials 18.81%
3 Consumer Discretionary 10.6%
4 Healthcare 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.2M 0.1%
134,932
-26,918
177
$12M 0.1%
72,366
+5,740
178
$11.9M 0.1%
118,812
+8,749
179
$11.9M 0.1%
10,094
+268
180
$11.8M 0.1%
43,778
+3,343
181
$11.7M 0.1%
51,577
+7,037
182
$11.7M 0.1%
15,370
+1,678
183
$11.6M 0.1%
208,003
+15,198
184
$11.5M 0.09%
311,900
-51,300
185
$11.5M 0.09%
145,730
+11,443
186
$11.4M 0.09%
218,470
+41,500
187
$11.4M 0.09%
51,610
+3,867
188
$11.4M 0.09%
276,400
+154,300
189
$11.4M 0.09%
56,728
+4,105
190
$11.4M 0.09%
151,000
-294,000
191
$11.3M 0.09%
127,602
+10,142
192
$11.3M 0.09%
129,000
193
$11.2M 0.09%
135,523
+23,454
194
$11.2M 0.09%
63,100
+18,000
195
$11.1M 0.09%
65,126
+1,014
196
$11.1M 0.09%
+97,420
197
$10.9M 0.09%
141,293
+11,128
198
$10.8M 0.09%
43,095
+3,343
199
$10.8M 0.09%
133,790
+10,679
200
$10.8M 0.09%
63,653
+57,702
6 7
8
9 10