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
$9.78B
AUM Growth
-$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$25.1M
3
+$21M
4
MA icon
Mastercard
MA
+$17.5M
5
KHC icon
Kraft Heinz
KHC
+$16.6M

Top Sells

1
+$27.7M
2
+$20.4M
3
+$18.9M
4
TRP icon
TC Energy
TRP
+$17.6M
5
ENB icon
Enbridge
ENB
+$13.9M

Sector Composition

1 Healthcare 15.46%
2 Financials 15.28%
3 Technology 15.14%
4 Industrials 9.66%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 3%
10,629,832
-433,892
2
$242M 2.48%
7,778,600
+145,520
3
$147M 1.51%
1,578,266
-6,036
4
$147M 1.51%
3,326,506
+19,721
5
$147M 1.5%
1,973,289
-20,086
6
$126M 1.28%
963,630
+57,257
7
$119M 1.22%
986,804
+19,810
8
$115M 1.17%
2,237,729
-12,233
9
$112M 1.14%
2,573,547
+130,991
10
$109M 1.11%
1,780,379
+1,230
11
$108M 1.1%
1,056,142
-3,801
12
$101M 1.03%
1,404,317
-191,138
13
$96.8M 0.99%
1,076,550
+38,483
14
$90.8M 0.93%
3,690,488
+1,021,440
15
$90.3M 0.92%
3,527,720
-178,600
16
$87.6M 0.9%
2,940,912
-3,669
17
$87.6M 0.9%
928,674
+98,876
18
$87.3M 0.89%
889,311
-19,746
19
$84.4M 0.86%
1,790,611
-19,450
20
$82.4M 0.84%
914,655
+194,596
21
$80M 0.82%
2,655,607
+28,264
22
$79.7M 0.81%
293,190
+140
23
$79.7M 0.81%
5,114,391
+13,768
24
$79.2M 0.81%
1,137,527
+63,035
25
$78.4M 0.8%
2,985,270
+276,573
1
2 3 4 5