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
$12.1B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$15.9M
3
+$12.4M
4
COST icon
Costco
COST
+$10.8M
5
RCL icon
Royal Caribbean
RCL
+$10.7M

Top Sells

1
+$49.8M
2
+$42M
3
+$40.4M
4
TRP icon
TC Energy
TRP
+$39M
5
TD icon
Toronto Dominion Bank
TD
+$31.8M

Sector Composition

1 Technology 15.19%
2 Financials 14.75%
3 Healthcare 14.51%
4 Industrials 10.63%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 2.81%
12,332,348
-575,480
2
$240M 1.98%
9,110,003
+207,649
3
$206M 1.7%
2,229,620
+6,740
4
$186M 1.53%
4,003,425
+109,392
5
$184M 1.52%
2,021,261
+8,029
6
$171M 1.41%
1,633,971
+14,944
7
$147M 1.21%
3,138,155
+115,466
8
$139M 1.15%
3,843,352
+33,854
9
$135M 1.12%
2,469,797
-27,612
10
$131M 1.08%
1,081,891
+21,635
11
$124M 1.03%
2,292,006
-37,460
12
$124M 1.02%
825,328
-35,665
13
$123M 1.02%
1,969,186
-9,450
14
$115M 0.95%
1,215,846
-17,325
15
$109M 0.9%
970,415
-5,356
16
$108M 0.89%
1,141,248
+32,577
17
$107M 0.88%
2,371,472
-306,708
18
$106M 0.88%
691,250
-51,767
19
$103M 0.85%
3,705,211
-106,927
20
$100M 0.83%
3,396,867
-67,308
21
$97.7M 0.81%
5,458,387
-46,548
22
$91.8M 0.76%
576,367
-7,213
23
$89.9M 0.74%
3,545,366
+163,241
24
$89.4M 0.74%
1,145,469
+158,611
25
$88M 0.73%
1,183,642
-150,212
1
2 3 4 5