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
$13.9B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$113M
3
+$64.8M
4
TT icon
Trane Technologies
TT
+$63.2M
5
IPGP icon
IPG Photonics
IPGP
+$53.7M

Top Sells

1
+$346M
2
+$165M
3
+$158M
4
ENB icon
Enbridge
ENB
+$123M
5
CNI icon
Canadian National Railway
CNI
+$111M

Sector Composition

1 Financials 20.48%
2 Technology 17.75%
3 Consumer Discretionary 11.08%
4 Communication Services 9.92%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.3M 0.08%
40,114
-11,435
227
$11.3M 0.08%
26,601
-5,674
228
$11.2M 0.08%
41,762
-1,360
229
$11.1M 0.08%
125,920
-2,500
230
$10.9M 0.08%
72,500
-17,800
231
$10.8M 0.08%
7,359
-209
232
$10.8M 0.08%
70,602
-439
233
$10.8M 0.08%
173,551
-5,100
234
$10.7M 0.08%
98,398
-17,200
235
$10.5M 0.08%
133,519
-4,264
236
$10.5M 0.08%
122,086
-30,000
237
$10.3M 0.07%
92,298
+411
238
$10.3M 0.07%
32,024
+2,762
239
$10.2M 0.07%
133,866
-8,249
240
$10.2M 0.07%
83,343
-2,366
241
$10M 0.07%
169,500
-1,600
242
$10M 0.07%
613,914
+68,544
243
$9.96M 0.07%
35,947
-1,229
244
$9.94M 0.07%
14,619
-364
245
$9.91M 0.07%
40,275
-1,326
246
$9.89M 0.07%
49,076
-1,582
247
$9.83M 0.07%
230,256
-95,888
248
$9.82M 0.07%
98,000
-15,000
249
$9.78M 0.07%
327,404
+208,199
250
$9.54M 0.07%
74,955
-2,342
8 9
10
11 12