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
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$101M
3
+$90.7M
4
HON icon
Honeywell
HON
+$77.2M
5
AMZN icon
Amazon
AMZN
+$73.5M

Top Sells

1
+$142M
2
+$125M
3
+$87.2M
4
BEP icon
Brookfield Renewable
BEP
+$78.3M
5
QSR icon
Restaurant Brands International
QSR
+$75.7M

Sector Composition

1 Technology 24.98%
2 Financials 16.34%
3 Consumer Discretionary 10.18%
4 Industrials 9.78%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.67M 0.07%
191,000
202
$8.66M 0.07%
48,180
+1,319
203
$8.64M 0.07%
53,312
-40,648
204
$8.61M 0.07%
88,716
+18,633
205
$8.59M 0.07%
163,881
+34,881
206
$8.52M 0.07%
31,284
+6,471
207
$8.51M 0.07%
163,611
+34,013
208
$8.5M 0.07%
59,000
+5,100
209
$8.47M 0.07%
225,000
-25,000
210
$8.46M 0.07%
65,880
+13,858
211
$8.29M 0.07%
124,000
-83,860
212
$8.24M 0.07%
204,291
+41,962
213
$8.2M 0.07%
385,000
-105,000
214
$8.15M 0.07%
5,189
+1,078
215
$8.14M 0.07%
33,395
+7,572
216
$8.11M 0.07%
67,024
+13,822
217
$8.06M 0.07%
105,000
+15,000
218
$8.02M 0.07%
141,000
-43,000
219
$8.01M 0.07%
230,952
+44,716
220
$7.75M 0.06%
16,545
+3,417
221
$7.64M 0.06%
176,478
+37,114
222
$7.57M 0.06%
53,140
+11,179
223
$7.42M 0.06%
19,011
+3,995
224
$7.37M 0.06%
120,089
+23,712
225
$7.26M 0.06%
90,461
-79,525
7 8
9
10 11