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
$9.78B
AUM Growth
-$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$25.1M
3
+$21M
4
MA icon
Mastercard
MA
+$17.5M
5
KHC icon
Kraft Heinz
KHC
+$16.6M

Top Sells

1
+$27.7M
2
+$20.4M
3
+$18.9M
4
TRP icon
TC Energy
TRP
+$17.6M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.14%
4 Industrials 9.66%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.7M 0.13%
759,165
+365,370
202
$12.6M 0.13%
299,904
-794
203
$12.6M 0.13%
60,856
+8,771
204
$12.5M 0.13%
556,950
-465,102
205
$12.5M 0.13%
640,134
+229,619
206
$12.4M 0.13%
255,904
+43,114
207
$12.3M 0.13%
121,111
-19,458
208
$12.2M 0.13%
16,890
-3,670
209
$11.9M 0.12%
288,885
-13,982
210
$11.9M 0.12%
335,006
+102,007
211
$11.9M 0.12%
120,709
+7,235
212
$11.8M 0.12%
311,035
-25,525
213
$11.8M 0.12%
19,130,120
+4,958,480
214
$11.7M 0.12%
107,506
-47,456
215
$11.7M 0.12%
101,324
+22,115
216
$11.6M 0.12%
185,111
+73,837
217
$11.5M 0.12%
42,242
+7,302
218
$11.5M 0.12%
219,833
-116,745
219
$11.2M 0.11%
138,566
-65,687
220
$11.2M 0.11%
213,756
-60,868
221
$11.1M 0.11%
91,501
-550
222
$11.1M 0.11%
290,605
-12,191
223
$11.1M 0.11%
93,608
-38,697
224
$10.9M 0.11%
126,252
+55,045
225
$10.9M 0.11%
279,656
+124,781
7 8
9
10 11