BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$78.6M
3
+$78M
4
BAM icon
Brookfield Asset Management
BAM
+$77.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.5M

Top Sells

1
+$69M
2
+$63.2M
3
+$60.5M
4
GIB icon
CGI
GIB
+$49.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$48.6M

Sector Composition

1 Technology 25.63%
2 Financials 16.39%
3 Industrials 9.53%
4 Healthcare 8.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.4M 0.11%
255,730
-68
177
$16.6M 0.1%
47,105
+2,543
178
$16.3M 0.1%
24,279
-553
179
$16.3M 0.1%
240,653
-244
180
$16.1M 0.1%
52,719
+99
181
$16M 0.1%
136,300
+13,800
182
$16M 0.1%
45,757
-132
183
$15.9M 0.1%
204,780
+250
184
$15.8M 0.1%
165,615
-975
185
$15.7M 0.1%
343,717
+2,340
186
$15.6M 0.1%
155,407
-278,133
187
$15.4M 0.09%
139,871
-406
188
$15.3M 0.09%
104,148
-1,053
189
$15.1M 0.09%
230,558
-59
190
$15M 0.09%
18,453
+272
191
$15M 0.09%
24,616
-26,824
192
$14.9M 0.09%
10,755
+12
193
$14.9M 0.09%
37,225
-215
194
$14.5M 0.09%
31,189
-195
195
$14.5M 0.09%
43,033
-181
196
$14.3M 0.09%
225,903
-2,084
197
$14.3M 0.09%
69,458
-47
198
$14.2M 0.09%
86,278
-476
199
$14M 0.09%
56,477
-379
200
$14M 0.09%
31,961
+12
6 7
8
9 10