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
$10.5B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.3M
3
+$81.3M
4
BMO icon
Bank of Montreal
BMO
+$79.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.9M

Top Sells

1
+$112M
2
+$92M
3
+$87.9M
4
WAB icon
Wabtec
WAB
+$79.2M
5
NTR icon
Nutrien
NTR
+$74.1M

Sector Composition

1 Technology 22.39%
2 Financials 16.87%
3 Industrials 11.08%
4 Healthcare 10.19%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.31M 0.07%
42,013
+213
202
$7.31M 0.07%
90,000
203
$7.28M 0.07%
177,032
+1,489
204
$7.28M 0.07%
207,355
+8,865
205
$7.24M 0.07%
53,900
206
$6.97M 0.07%
42,374
+346
207
$6.95M 0.07%
250,000
-30,000
208
$6.88M 0.07%
64,204
+503
209
$6.83M 0.06%
162,329
+1,255
210
$6.78M 0.06%
99,607
+916
211
$6.74M 0.06%
53,202
+196
212
$6.73M 0.06%
88,881
+16,112
213
$6.7M 0.06%
461,584
+765
214
$6.69M 0.06%
71,480
+4,285
215
$6.68M 0.06%
25,823
+223
216
$6.55M 0.06%
32,704
+260
217
$6.42M 0.06%
99,149
+720
218
$6.41M 0.06%
57,350
+30,687
219
$6.37M 0.06%
27,654
+166
220
$6.35M 0.06%
13,834
+103
221
$6.34M 0.06%
61,500
-20,000
222
$6.33M 0.06%
119,199
-8,494
223
$6.3M 0.06%
107,000
+13,000
224
$6.22M 0.06%
41,500
-8,500
225
$6.19M 0.06%
70,083
+583
7 8
9
10 11