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
$10.5B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$93.3M
3
+$81.3M
4
BMO icon
Bank of Montreal
BMO
+$79.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$74.9M

Top Sells

1
+$112M
2
+$92M
3
+$87.9M
4
WAB icon
Wabtec
WAB
+$79.2M
5
NTR icon
Nutrien
NTR
+$74.1M

Sector Composition

1 Technology 22.39%
2 Financials 16.87%
3 Industrials 11.08%
4 Healthcare 10.19%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$573M 5.45%
1,815,521
-59,152
2
$395M 3.75%
5,355,318
+1,016,000
3
$316M 3%
5,238,776
+869,048
4
$285M 2.71%
2,241,848
+886,735
5
$273M 2.59%
541,645
+8,882
6
$245M 2.33%
1,432,871
+1,679
7
$210M 2%
4,834,900
+409,460
8
$210M 2%
2,403,464
+1,067,190
9
$201M 1.91%
2,386,990
+937,223
10
$197M 1.88%
498,572
+19
11
$186M 1.76%
3,402,691
+311,690
12
$165M 1.56%
2,214,093
+153,585
13
$132M 1.25%
980,656
+425,802
14
$130M 1.24%
42,258
-9,516
15
$130M 1.23%
589,272
-20,743
16
$124M 1.18%
2,345,900
+629,108
17
$119M 1.13%
3,078,520
+112,650
18
$117M 1.11%
895,268
+83,622
19
$115M 1.09%
1,908,291
-1,795
20
$110M 1.04%
365,545
+1,210
21
$101M 0.96%
1,821,168
+442
22
$100M 0.95%
925,340
-56,915
23
$98.1M 0.93%
1,025,669
+93,613
24
$97.4M 0.93%
1,395,720
-214,982
25
$96.5M 0.92%
172,680
+113
1
2 3 4 5