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
$11.4B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.6M
3
+$24.2M
4
HD icon
Home Depot
HD
+$23.7M
5
TD icon
Toronto Dominion Bank
TD
+$21.5M

Top Sells

1
+$51.9M
2
+$51.4M
3
+$36.6M
4
NTR icon
Nutrien
NTR
+$29.6M
5
TRP icon
TC Energy
TRP
+$28M

Sector Composition

1 Financials 19.69%
2 Technology 15.91%
3 Healthcare 11.11%
4 Consumer Discretionary 10.3%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.2M 0.1%
75,167
+2,547
202
$11.2M 0.1%
200,602
+653
203
$11.1M 0.1%
151,134
-699,375
204
$11.1M 0.1%
66,626
+21,950
205
$11.1M 0.1%
95,040
+25,559
206
$11.1M 0.1%
65,200
+682
207
$11M 0.1%
251,123
+9,101
208
$11M 0.1%
129,020
-90,950
209
$10.9M 0.1%
309,200
+7,549
210
$10.9M 0.1%
283,278
+103,159
211
$10.9M 0.1%
65,032
+1,858
212
$10.9M 0.1%
245,917
-29,880
213
$10.9M 0.1%
52,803
+12,130
214
$10.9M 0.1%
313,068
+71,384
215
$10.7M 0.09%
218,373
+6,984
216
$10.7M 0.09%
423,969
-130,341
217
$10.7M 0.09%
178,495
+121,300
218
$10.7M 0.09%
344,062
+6,429
219
$10.7M 0.09%
124,524
-41,013
220
$10.6M 0.09%
78,486
+2,767
221
$10.6M 0.09%
68,949
+19,086
222
$10.6M 0.09%
189,813
-3,034
223
$10.6M 0.09%
81,156
+3,594
224
$10.4M 0.09%
251,225
-3,806
225
$10.4M 0.09%
207,384
+8,055
7 8
9
10 11