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
$12.2B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$71.3M
3
+$66.1M
4
RY icon
Royal Bank of Canada
RY
+$55.9M
5
NTR icon
Nutrien
NTR
+$45M

Top Sells

1
+$32M
2
+$30M
3
+$22.1M
4
CERN
Cerner Corp
CERN
+$21.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15M

Sector Composition

1 Technology 19.04%
2 Financials 18.81%
3 Consumer Discretionary 10.6%
4 Healthcare 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$488M 4.01%
10,543,324
+3,145,443
2
$349M 2.87%
3,012,188
+204,328
3
$332M 2.73%
3,246,310
+697,230
4
$326M 2.68%
4,643,887
+796,086
5
$282M 2.32%
1,342,557
+92,416
6
$245M 2.01%
833,600
+1,900
7
$232M 1.9%
1,473,140
+115,700
8
$187M 1.54%
4,461,438
+1,574,942
9
$184M 1.51%
1,727,194
-70,671
10
$181M 1.49%
581,172
+106,855
11
$179M 1.47%
6,742,463
+867,575
12
$167M 1.37%
492,740
+11,590
13
$163M 1.34%
1,106,929
+196,541
14
$162M 1.33%
3,910,805
+724,822
15
$157M 1.29%
2,681,754
+633,678
16
$156M 1.28%
5,343,234
+713,571
17
$155M 1.27%
2,552,345
+552,110
18
$126M 1.03%
479,231
+31,822
19
$120M 0.99%
957,788
+188,205
20
$117M 0.96%
898,247
+90,393
21
$109M 0.9%
892,061
+158,902
22
$105M 0.86%
1,010,685
+116,209
23
$95.4M 0.78%
3,399,018
+451,324
24
$94.1M 0.77%
963,014
+98,939
25
$92.7M 0.76%
4,366,584
-1,415,384
1
2 3 4 5