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
$9.14B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$66.8M
3
+$63.5M
4
WAB icon
Wabtec
WAB
+$54.6M
5
BAM icon
Brookfield Asset Management
BAM
+$54.1M

Top Sells

1
+$74.5M
2
+$49.2M
3
+$46.5M
4
AMAT icon
Applied Materials
AMAT
+$46.3M
5
TRP icon
TC Energy
TRP
+$38.4M

Sector Composition

1 Financials 18.03%
2 Technology 17.91%
3 Industrials 11.68%
4 Healthcare 11.32%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.88M 0.09%
9,314
+4,829
202
$7.77M 0.09%
171,859
-20,259
203
$7.7M 0.08%
675,000
+175,000
204
$7.62M 0.08%
221,600
205
$7.56M 0.08%
148,088
-16,685
206
$7.53M 0.08%
254,047
-278,295
207
$7.49M 0.08%
45,641
-5,786
208
$7.39M 0.08%
30,215
-3,455
209
$7.33M 0.08%
44,282
-5,372
210
$7.3M 0.08%
159,801
-19,317
211
$7.16M 0.08%
461,474
-84,163
212
$7.11M 0.08%
13,024
-1,585
213
$7.04M 0.08%
68,326
-7,846
214
$6.93M 0.08%
97,330
-11,518
215
$6.89M 0.08%
96,501
-8,616
216
$6.86M 0.08%
9,508
-1,180
217
$6.74M 0.07%
52,005
-5,944
218
$6.7M 0.07%
125,291
-14,554
219
$6.57M 0.07%
22,743
-2,558
220
$6.42M 0.07%
25,263
-2,940
221
$6.29M 0.07%
24,522
+19,322
222
$6.25M 0.07%
100,000
-40,000
223
$6.14M 0.07%
50,107
-7,694
224
$6.12M 0.07%
26,022
-762
225
$6.09M 0.07%
41,541
-5,022
7 8
9
10 11