BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$78.6M
3
+$78M
4
BAM icon
Brookfield Asset Management
BAM
+$77.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.5M

Top Sells

1
+$69M
2
+$63.2M
3
+$60.5M
4
GIB icon
CGI
GIB
+$49.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$48.6M

Sector Composition

1 Technology 25.63%
2 Financials 16.39%
3 Industrials 9.53%
4 Healthcare 8.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.9M 0.09%
233,116
-299
202
$13.9M 0.09%
148,436
-213
203
$13.7M 0.08%
118,907
-47
204
$13.7M 0.08%
107,101
-1,785
205
$13.6M 0.08%
26,472
-135
206
$13.3M 0.08%
52,451
+18
207
$13.3M 0.08%
75,882
-237
208
$13.1M 0.08%
20,669
-92
209
$13.1M 0.08%
260,596
-1,661
210
$13.1M 0.08%
72,905
-216
211
$12.7M 0.08%
55,461
+110
212
$12.7M 0.08%
29,564
+148
213
$12.6M 0.08%
298,331
-494
214
$12.5M 0.08%
43,383
+8,343
215
$12.4M 0.08%
287,569
+50,952
216
$12.4M 0.08%
48,741
-301
217
$12.3M 0.08%
67,080
+8,162
218
$12.2M 0.08%
44,698
-26
219
$12.1M 0.07%
20,508
-19
220
$12.1M 0.07%
841,786
-214,963
221
$12.1M 0.07%
59,825
-49,132
222
$12M 0.07%
180,382
-907,160
223
$12M 0.07%
124,602
+101
224
$11.9M 0.07%
182,157
-3,820
225
$11.8M 0.07%
118,723
+6,872
7 8
9
10 11