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
$11.4B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.6M
3
+$24.2M
4
HD icon
Home Depot
HD
+$23.7M
5
TD icon
Toronto Dominion Bank
TD
+$21.5M

Top Sells

1
+$51.9M
2
+$51.4M
3
+$36.6M
4
NTR icon
Nutrien
NTR
+$29.6M
5
TRP icon
TC Energy
TRP
+$28M

Sector Composition

1 Financials 19.69%
2 Technology 15.91%
3 Healthcare 11.11%
4 Consumer Discretionary 10.3%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 3.02%
2,579,788
+91,717
2
$287M 2.51%
4,900,984
+366,663
3
$241M 2.11%
4,866,968
+110,776
4
$211M 1.84%
2,643,133
-651,855
5
$210M 1.83%
2,214,080
+77,220
6
$180M 1.57%
680,216
+91,531
7
$140M 1.23%
3,877,882
-771,777
8
$134M 1.17%
547,150
+38,771
9
$128M 1.12%
2,375,964
-679,159
10
$128M 1.12%
917,061
-33,086
11
$119M 1.04%
614,010
+11,413
12
$116M 1.02%
2,143,680
-283,880
13
$113M 0.99%
1,345,341
+213,056
14
$112M 0.98%
2,070,760
+349,540
15
$108M 0.95%
637,700
+35,900
16
$108M 0.94%
620,587
+323,340
17
$105M 0.91%
1,127,357
-256,502
18
$103M 0.9%
3,292,517
-641,413
19
$99.7M 0.87%
908,997
+90,543
20
$93.8M 0.82%
3,656,398
-378,173
21
$92.1M 0.81%
824,144
+9,849
22
$85.7M 0.75%
613,804
-45,533
23
$81.2M 0.71%
1,060,051
-20,894
24
$79.7M 0.7%
650,218
+122,942
25
$79.6M 0.7%
1,393,043
+40,957
1
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