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
$10.3B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$74.3M
3
+$36.3M
4
PINC icon
Premier
PINC
+$28.3M
5
TD icon
Toronto Dominion Bank
TD
+$25.7M

Top Sells

1
+$79.7M
2
+$64.9M
3
+$63.5M
4
AMZN icon
Amazon
AMZN
+$42M
5
MA icon
Mastercard
MA
+$33.9M

Sector Composition

1 Financials 20.21%
2 Technology 16.24%
3 Industrials 10.77%
4 Healthcare 10.42%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 3.02%
5,341,585
+440,601
2
$295M 2.86%
2,122,741
-457,047
3
$226M 2.19%
2,781,047
+137,914
4
$208M 2.01%
3,707,884
-1,159,084
5
$172M 1.67%
4,910,352
+1,032,470
6
$151M 1.46%
555,373
-124,843
7
$150M 1.46%
1,730,660
-483,420
8
$145M 1.4%
2,544,334
+168,370
9
$132M 1.28%
+7,781,968
10
$118M 1.14%
1,310,908
+183,551
11
$116M 1.12%
4,067,821
+411,423
12
$112M 1.09%
515,391
-31,759
13
$110M 1.06%
3,480,813
+188,296
14
$109M 1.05%
1,782,380
-288,380
15
$106M 1.02%
817,496
-99,565
16
$105M 1.02%
627,400
-10,300
17
$104M 1.01%
1,700,060
-443,620
18
$99.1M 0.96%
796,357
-112,640
19
$94.5M 0.92%
1,006,151
-339,190
20
$84.7M 0.82%
492,140
-128,447
21
$83.5M 0.81%
469,084
-144,926
22
$82.4M 0.8%
620,378
+559,288
23
$75.8M 0.73%
4,129,711
+307,499
24
$74.8M 0.72%
813,940
+80,428
25
$74.2M 0.72%
630,263
-193,881
1
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