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
$10.5B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.3M
3
+$81.3M
4
BMO icon
Bank of Montreal
BMO
+$79.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.9M

Top Sells

1
+$112M
2
+$92M
3
+$87.9M
4
WAB icon
Wabtec
WAB
+$79.2M
5
NTR icon
Nutrien
NTR
+$74.1M

Sector Composition

1 Technology 22.39%
2 Financials 16.87%
3 Industrials 11.08%
4 Healthcare 10.19%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.64M 0.08%
123,782
177
$8.59M 0.08%
123,823
+933
178
$8.57M 0.08%
57,443
+290
179
$8.56M 0.08%
44,983
+338
180
$8.5M 0.08%
113,408
+565
181
$8.49M 0.08%
31,063
+235
182
$8.47M 0.08%
20,723
+128
183
$8.37M 0.08%
37,100
184
$8.36M 0.08%
275,000
+25,000
185
$8.19M 0.08%
74,968
186
$8.18M 0.08%
275,000
-65,000
187
$8.14M 0.08%
23,421
+192
188
$8.07M 0.08%
9,810
+115
189
$7.99M 0.08%
48,000
+2,500
190
$7.98M 0.08%
45,599
-25
191
$7.84M 0.07%
37,662
+314
192
$7.78M 0.07%
202,721
+89,340
193
$7.78M 0.07%
317,781
-131,878
194
$7.73M 0.07%
83,635
+8,500
195
$7.73M 0.07%
36,247
+352
196
$7.69M 0.07%
26,883
+94
197
$7.62M 0.07%
165,614
+2,154
198
$7.56M 0.07%
129,598
+1,524
199
$7.45M 0.07%
46,861
+4,087
200
$7.41M 0.07%
53,218
-70,553
6 7
8
9 10