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
$12.1B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.9M
3
+$12.4M
4
COST icon
Costco
COST
+$10.8M
5
RCL icon
Royal Caribbean
RCL
+$10.7M

Top Sells

1
+$49.8M
2
+$42M
3
+$40.4M
4
TRP icon
TC Energy
TRP
+$39M
5
TD icon
Toronto Dominion Bank
TD
+$31.8M

Sector Composition

1 Technology 15.19%
2 Financials 14.75%
3 Healthcare 14.51%
4 Industrials 10.63%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.4M 0.13%
74,900
-40,900
202
$15.3M 0.13%
169,438
+21,128
203
$15.2M 0.13%
538,316
+304,751
204
$15.2M 0.13%
310,667
+21,056
205
$15.1M 0.12%
558,883
+98,926
206
$15.1M 0.12%
193,299
-8,435
207
$15.1M 0.12%
833,658
+188,334
208
$15M 0.12%
116,403
-10,904
209
$15M 0.12%
110,292
-59,946
210
$14.9M 0.12%
103,664
-28,615
211
$14.9M 0.12%
135,413
+22,580
212
$14.9M 0.12%
267,744
-18,316
213
$14.9M 0.12%
242,393
+18,196
214
$14.9M 0.12%
112,448
-44,397
215
$14.8M 0.12%
301,004
+29,723
216
$14.7M 0.12%
155,598
+9,208
217
$14.6M 0.12%
345,385
-2,302
218
$14.6M 0.12%
192,544
-41,964
219
$14.6M 0.12%
180,832
-90,159
220
$14.6M 0.12%
207,726
+23,914
221
$14.6M 0.12%
164,565
-90,082
222
$14.6M 0.12%
363,347
-43,041
223
$14.5M 0.12%
237,086
+66,435
224
$14.4M 0.12%
343,881
+62,484
225
$14.2M 0.12%
273,023
+22,043
7 8
9
10 11