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
$8.87B
AUM Growth
-$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1 +$98.5M
2 +$32.7M
3 +$30.5M
4
DHR icon
Danaher
DHR
+$26.9M
5
PBA icon
Pembina Pipeline
PBA
+$24M

Top Sells

1 +$119M
2 +$70.1M
3 +$53.4M
4
LHCG
LHC Group LLC
LHCG
+$52.7M
5
TRP icon
TC Energy
TRP
+$48M

Sector Composition

1 Technology 19.06%
2 Financials 18.19%
3 Healthcare 11.4%
4 Industrials 10.36%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$466M 5.25%
1,999,783
-10,135
2
$423M 4.77%
5,931,118
+1,379,630
3
$249M 2.81%
493,901
+56
4
$222M 2.5%
1,603,979
-291,476
5
$192M 2.16%
2,131,312
-416,771
6
$180M 2.02%
631,310
+2,605
7
$166M 1.87%
1,737,614
-163,214
8
$159M 1.8%
2,110,549
-10,211
9
$150M 1.69%
4,550,076
+712,606
10
$139M 1.57%
2,275,175
-1,938,745
11
$137M 1.54%
3,127,550
-48,463
12
$131M 1.48%
79,736
-5,255
13
$123M 1.39%
1,407,976
-364,840
14
$118M 1.33%
1,767,279
-205,735
15
$117M 1.32%
1,286,866
-197,057
16
$111M 1.25%
1,331,817
+250,920
17
$103M 1.17%
811,563
+45,500
18
$103M 1.16%
907,443
-155,894
19
$99.4M 1.12%
529,152
-110,037
20
$93.8M 1.06%
810,407
+107,296
21
$93.5M 1.05%
866,457
+141,527
22
$86.7M 0.98%
2,342,006
-292,408
23
$76.4M 0.86%
3,854,087
-2,693,978
24
$74.2M 0.84%
343,503
+151,255
25
$74M 0.83%
903,246
-57,586