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
$9.14B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$66.8M
3
+$63.5M
4
WAB icon
Wabtec
WAB
+$54.6M
5
BAM icon
Brookfield Asset Management
BAM
+$54.1M

Top Sells

1
+$74.5M
2
+$49.2M
3
+$46.5M
4
AMAT icon
Applied Materials
AMAT
+$46.3M
5
TRP icon
TC Energy
TRP
+$38.4M

Sector Composition

1 Financials 18.03%
2 Technology 17.91%
3 Industrials 11.68%
4 Healthcare 11.32%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$460M 5.04%
1,919,817
-79,966
2
$362M 3.96%
4,919,118
-1,012,000
3
$256M 2.8%
482,501
-11,400
4
$208M 2.28%
2,212,647
+81,335
5
$202M 2.21%
581,568
-49,742
6
$186M 2.03%
2,870,474
+595,299
7
$185M 2.03%
1,426,155
-177,824
8
$169M 1.85%
83,690
+3,954
9
$162M 1.77%
1,735,961
-1,653
10
$146M 1.6%
2,150,585
+40,036
11
$137M 1.5%
1,303,311
+16,445
12
$135M 1.48%
1,152,306
-179,511
13
$123M 1.34%
4,847,621
+2,638,541
14
$119M 1.3%
1,598,852
-168,427
15
$118M 1.29%
2,912,456
-215,094
16
$110M 1.2%
467,072
+172,127
17
$110M 1.2%
442,196
+98,693
18
$108M 1.19%
794,487
+199,183
19
$104M 1.14%
485,799
-43,353
20
$103M 1.13%
1,139,722
-268,254
21
$97.5M 1.07%
797,933
-12,474
22
$96.6M 1.06%
3,071,503
-1,478,573
23
$89.4M 0.98%
3,218,584
+1,537,244
24
$88.1M 0.96%
741,773
-124,684
25
$86.2M 0.94%
2,784,382
+1,116,123
1
2 3 4 5