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
$12.2B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$71.3M
3
+$66.1M
4
RY icon
Royal Bank of Canada
RY
+$55.9M
5
NTR icon
Nutrien
NTR
+$45M

Top Sells

1
+$32M
2
+$30M
3
+$22.1M
4
CERN
Cerner Corp
CERN
+$21.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15M

Sector Composition

1 Technology 19.04%
2 Financials 18.81%
3 Consumer Discretionary 10.6%
4 Healthcare 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.8M 0.09%
117,200
+7,000
202
$10.7M 0.09%
+623,000
203
$10.6M 0.09%
54,859
+3,762
204
$10.4M 0.09%
618,300
205
$10.4M 0.09%
44,116
+678
206
$10.4M 0.09%
74,627
+5,440
207
$10.4M 0.09%
115,598
-4,600
208
$10.3M 0.08%
398,754
+26,745
209
$10.2M 0.08%
63,044
+6,185
210
$10.2M 0.08%
98,815
+6,207
211
$10.2M 0.08%
88,488
+7,740
212
$10.1M 0.08%
315,600
+38,700
213
$10M 0.08%
473,500
+73,200
214
$9.96M 0.08%
150,329
-14,581
215
$9.93M 0.08%
183,134
+14,198
216
$9.91M 0.08%
204,951
+12,742
217
$9.89M 0.08%
42,573
+2,670
218
$9.79M 0.08%
17,494
+1,331
219
$9.79M 0.08%
1,722,367
+40,272
220
$9.66M 0.08%
343,205
-69,305
221
$9.66M 0.08%
49,900
222
$9.62M 0.08%
247,100
+118,700
223
$9.61M 0.08%
101,509
+7,717
224
$9.51M 0.08%
44,430
+3,112
225
$9.49M 0.08%
94,904
+6,216
7 8
9
10 11