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
$11.2B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$22M
3
+$19.4M
4
TRU icon
TransUnion
TRU
+$19.3M
5
TPIC
TPI Composites
TPIC
+$18.5M

Top Sells

1
+$70M
2
+$55.7M
3
+$51.3M
4
META icon
Meta Platforms (Facebook)
META
+$26.1M
5
PFE icon
Pfizer
PFE
+$24.7M

Sector Composition

1 Financials 19.4%
2 Technology 15.75%
3 Healthcare 10.78%
4 Consumer Discretionary 9.95%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11M 0.1%
171,948
-68,880
202
$11M 0.1%
85,500
+37,419
203
$10.9M 0.1%
92,359
-50,470
204
$10.9M 0.1%
543,990
-142,905
205
$10.9M 0.1%
76,687
-594
206
$10.7M 0.1%
337,633
+170,081
207
$10.6M 0.09%
129,932
-39,176
208
$10.5M 0.09%
110,442
-80,610
209
$10.4M 0.09%
663,414
+306,862
210
$10.4M 0.09%
242,546
-65,993
211
$10.4M 0.09%
29,991
-14,867
212
$10.4M 0.09%
908,346
-1,890,472
213
$10.3M 0.09%
56,641
-41,391
214
$10.3M 0.09%
377,240
-22,032
215
$10.3M 0.09%
276,786
+5,924
216
$10.2M 0.09%
338,800
-1,100
217
$10.2M 0.09%
242,022
-130,066
218
$10.2M 0.09%
109,261
-79,087
219
$10.1M 0.09%
110,099
-33,737
220
$10M 0.09%
37,673
-11,665
221
$9.99M 0.09%
69,570
-18,027
222
$9.96M 0.09%
199,329
+51,518
223
$9.96M 0.09%
49,627
+9,775
224
$9.96M 0.09%
72,620
-20,050
225
$9.94M 0.09%
199,949
+30,025
7 8
9
10 11