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
$9.14B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$66.8M
3
+$63.5M
4
WAB icon
Wabtec
WAB
+$54.6M
5
BAM icon
Brookfield Asset Management
BAM
+$54.1M

Top Sells

1
+$74.5M
2
+$49.2M
3
+$46.5M
4
AMAT icon
Applied Materials
AMAT
+$46.3M
5
TRP icon
TC Energy
TRP
+$38.4M

Sector Composition

1 Financials 18.03%
2 Technology 17.91%
3 Industrials 11.68%
4 Healthcare 11.32%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.5M 0.1%
554,155
+103,368
177
$9.48M 0.1%
13,379
-1,610
178
$9.47M 0.1%
77,731
+7,981
179
$9.28M 0.1%
143,251
-17,343
180
$9.23M 0.1%
81,904
+8,665
181
$9.17M 0.1%
117,993
-13,671
182
$9.14M 0.1%
835,000
+59,200
183
$8.93M 0.1%
118,000
184
$8.93M 0.1%
223,946
-963,216
185
$8.81M 0.1%
36,872
-4,684
186
$8.77M 0.1%
46,517
-2,078
187
$8.75M 0.1%
41,286
-3,854
188
$8.55M 0.09%
132,219
+107,208
189
$8.47M 0.09%
100,469
-19,509
190
$8.42M 0.09%
95,000
191
$8.41M 0.09%
31,689
-3,825
192
$8.36M 0.09%
56,551
-6,780
193
$8.28M 0.09%
61,020
+31,900
194
$8.23M 0.09%
339,100
-80,000
195
$8.2M 0.09%
103,029
-12,884
196
$8.17M 0.09%
37,036
-5,133
197
$8.15M 0.09%
156,187
-18,592
198
$8.11M 0.09%
121,621
-15,293
199
$8M 0.09%
54,700
200
$7.92M 0.09%
390,000
-50,000
6 7
8
9 10