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
$11.1B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$27.8M
3
+$18M
4
GM icon
General Motors
GM
+$15.2M
5
AVGO icon
Broadcom
AVGO
+$14.3M

Top Sells

1
+$78M
2
+$35.6M
3
+$32.2M
4
CNI icon
Canadian National Railway
CNI
+$32.2M
5
BN icon
Brookfield
BN
+$31.9M

Sector Composition

1 Technology 15.57%
2 Healthcare 15.55%
3 Financials 14.56%
4 Industrials 10.17%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 3.27%
11,659,580
-672,768
2
$215M 1.94%
7,813,834
-1,296,169
3
$179M 1.61%
1,774,482
+140,511
4
$177M 1.6%
2,085,609
-144,011
5
$156M 1.4%
3,825,123
-178,302
6
$135M 1.22%
1,643,720
-377,541
7
$127M 1.14%
2,326,896
-142,901
8
$126M 1.14%
2,593,368
-544,787
9
$124M 1.12%
858,515
+33,187
10
$121M 1.1%
1,021,442
-60,449
11
$112M 1.01%
1,843,614
-125,572
12
$104M 0.94%
1,889,272
-402,734
13
$101M 0.92%
3,071,114
-325,753
14
$100M 0.91%
955,601
-14,814
15
$97M 0.88%
988,649
-227,197
16
$92.3M 0.83%
2,137,991
-233,481
17
$91.7M 0.83%
959,522
-181,726
18
$89.9M 0.81%
1,093,104
-52,365
19
$88.4M 0.8%
842,778
-32,860
20
$88M 0.79%
2,814,311
-1,029,041
21
$87.7M 0.79%
571,834
-119,416
22
$85.6M 0.77%
287,585
+164,683
23
$81.6M 0.74%
5,300,181
-158,206
24
$78.8M 0.71%
1,529,757
-30,697
25
$78.5M 0.71%
490,923
-85,444
1
2 3 4 5