BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$78.6M
3
+$78M
4
BAM icon
Brookfield Asset Management
BAM
+$77.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.5M

Top Sells

1
+$69M
2
+$63.2M
3
+$60.5M
4
GIB icon
CGI
GIB
+$49.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$48.6M

Sector Composition

1 Technology 25.63%
2 Financials 16.39%
3 Industrials 9.53%
4 Healthcare 8.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$743M 4.58%
1,979,134
-14,520
2
$730M 4.5%
3,286,822
-28,115
3
$656M 4.04%
6,054,543
-218,250
4
$503M 3.1%
6,377,118
+1,507,000
5
$491M 3.03%
2,582,188
-35,889
6
$350M 2.15%
606,935
-5,108
7
$325M 2%
2,886,014
+123,582
8
$278M 1.71%
2,924,549
+275,248
9
$275M 1.69%
1,775,122
-80,099
10
$264M 1.63%
4,407,273
+1,302,281
11
$226M 1.39%
431,319
+33,249
12
$205M 1.26%
1,226,587
+15,440
13
$189M 1.16%
538,735
-3,142
14
$185M 1.14%
2,632,355
-691,883
15
$149M 0.92%
952,509
-10,027
16
$148M 0.91%
572,251
+8,873
17
$148M 0.91%
4,802,459
+1,842,497
18
$143M 0.88%
172,753
+1,063
19
$136M 0.83%
254,518
+753
20
$132M 0.81%
538,417
-6,413
21
$129M 0.79%
659,417
-353,667
22
$124M 0.76%
225,596
-15,255
23
$121M 0.74%
1,113,482
+293,277
24
$117M 0.72%
4,203,552
+971,167
25
$108M 0.67%
2,599,863
-28,464
1
2 3 4 5