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
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$101M
3
+$90.7M
4
HON icon
Honeywell
HON
+$77.2M
5
AMZN icon
Amazon
AMZN
+$73.5M

Top Sells

1
+$142M
2
+$125M
3
+$87.2M
4
BEP icon
Brookfield Renewable
BEP
+$78.3M
5
QSR icon
Restaurant Brands International
QSR
+$75.7M

Sector Composition

1 Technology 24.98%
2 Financials 16.34%
3 Consumer Discretionary 10.18%
4 Industrials 9.78%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$731M 5.97%
1,943,838
+128,317
2
$516M 4.21%
6,661,618
+1,306,300
3
$414M 3.38%
2,725,844
+483,996
4
$346M 2.83%
1,799,324
+366,453
5
$318M 2.6%
4,920,839
-317,937
6
$291M 2.38%
5,875,790
+1,040,890
7
$268M 2.19%
508,248
-33,397
8
$227M 1.85%
2,243,756
-159,708
9
$195M 1.59%
457,501
-41,071
10
$173M 1.42%
1,752,904
-634,086
11
$159M 1.3%
3,312,012
+233,492
12
$149M 1.22%
420,351
+54,806
13
$145M 1.19%
1,040,372
+145,104
14
$141M 1.15%
4,293,118
+2,769,306
15
$140M 1.14%
1,798,234
-1,604,457
16
$138M 1.13%
2,387,134
+41,234
17
$122M 1%
583,089
+367,953
18
$116M 0.95%
2,483,464
+2,280,743
19
$114M 0.94%
1,054,532
+28,863
20
$113M 0.92%
805,621
+307,390
21
$110M 0.9%
1,835,491
+14,323
22
$110M 0.9%
31,069
-11,189
23
$109M 0.89%
502,919
+13,198
24
$108M 0.88%
3,396,982
+432,545
25
$108M 0.88%
152,583
-20,097
1
2 3 4 5