BCIM

British Columbia Investment Management Portfolio holdings

AUM $16.9B
1-Year Est. Return 31.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$59.2M
3
+$40.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$39.9M
5
CLS icon
Celestica
CLS
+$36.1M

Top Sells

1
+$127M
2
+$105M
3
+$79.2M
4
PBA icon
Pembina Pipeline
PBA
+$70.9M
5
AVGO icon
Broadcom
AVGO
+$70.5M

Sector Composition

1 Technology 26.18%
2 Financials 15.45%
3 Consumer Discretionary 7.84%
4 Industrials 7.66%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$943M 5.4%
5,053,157
-162,035
2
$911M 5.22%
11,220,618
-1,307,600
3
$829M 4.75%
1,600,093
-121,774
4
$708M 4.06%
2,781,975
-31,684
5
$544M 3.12%
14,399,000
6
$478M 2.74%
2,178,242
-103,535
7
$426M 2.44%
2,892,999
+67,151
8
$364M 2.08%
2,450,287
+185,219
9
$362M 2.07%
492,310
-25,940
10
$344M 1.97%
1,415,282
-123,493
11
$317M 1.82%
3,970,098
+313,951
12
$280M 1.6%
849,042
-229,680
13
$204M 1.17%
457,968
-38,690
14
$172M 0.99%
707,402
-72,027
15
$160M 0.92%
4,880,827
+3,949,239
16
$153M 0.87%
447,353
-25,159
17
$151M 0.87%
898,987
-576,129
18
$148M 0.85%
4,616,458
+70,304
19
$143M 0.82%
1,918,830
-544,246
20
$136M 0.78%
2,391,313
-15,207
21
$129M 0.74%
5,078,968
22
$126M 0.72%
400,139
-40,380
23
$125M 0.71%
709,903
+28,053
24
$123M 0.7%
2,376,155
+102,056
25
$121M 0.69%
3,877,135
+1,149,302
1
2 3 4 5