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
$11.2B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1 +$245M
2 +$230M
3 +$165M
4
ENB icon
Enbridge
ENB
+$146M
5
SU icon
Suncor Energy
SU
+$109M

Top Sells

1 +$19.2M
2 +$15.3M
3 +$13.2M
4
HSIC icon
Henry Schein
HSIC
+$12.2M
5
EFX icon
Equifax
EFX
+$10.8M

Sector Composition

1 Financials 19.73%
2 Technology 15.24%
3 Healthcare 11.81%
4 Consumer Discretionary 9.59%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$301M 2.68%
2,960,041
+225,535
2
$246M 2.19%
6,231,104
+573,456
3
$245M 2.18%
+3,576,675
4
$238M 2.13%
4,799,258
+4,637,015
5
$204M 1.82%
2,713,240
+345,420
6
$170M 1.52%
3,419,109
+3,313,552
7
$151M 1.35%
4,861,224
+4,711,490
8
$148M 1.32%
2,829,020
+702,080
9
$140M 1.24%
1,081,192
+84,120
10
$113M 1.01%
4,062,939
+3,919,399
11
$113M 1%
452,129
+32,562
12
$111M 0.99%
2,138,120
+201,160
13
$108M 0.97%
1,465,469
+1,400,886
14
$108M 0.96%
569,916
+44,672
15
$103M 0.92%
1,053,483
+86,138
16
$99.5M 0.89%
759,020
+73,741
17
$96.9M 0.86%
1,723,384
+126,654
18
$96.7M 0.86%
1,051,945
+126,545
19
$91.3M 0.81%
1,338,695
+139,708
20
$88.4M 0.79%
433,042
+73,872
21
$86.5M 0.77%
1,842,374
+129,964
22
$86.4M 0.77%
1,185,498
+153,880
23
$85.8M 0.76%
2,071,291
+184,130
24
$84.7M 0.76%
1,954,810
+135,639
25
$82.8M 0.74%
604,300
+65,400