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
$17B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$241M
3
+$211M
4
MSFT icon
Microsoft
MSFT
+$152M
5
WFG icon
West Fraser Timber
WFG
+$134M

Top Sells

1
+$109M
2
+$109M
3
+$95.2M
4
CNI icon
Canadian National Railway
CNI
+$91.4M
5
SCI icon
Service Corp International
SCI
+$62.7M

Sector Composition

1 Financials 20.44%
2 Technology 20%
3 Energy 11.24%
4 Consumer Discretionary 9.62%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.08%
47,036
-237
227
$13.1M 0.08%
527,970
-93,705
228
$13.1M 0.08%
16,571
+46
229
$13M 0.08%
115,004
-664
230
$13M 0.08%
30,641
-5,577
231
$13M 0.08%
175,954
+2,061
232
$12.8M 0.08%
145,400
233
$12.7M 0.07%
241,398
+1,399
234
$12.6M 0.07%
27,518
+25
235
$12.5M 0.07%
420,365
-2,926
236
$12.2M 0.07%
73,067
-3
237
$12.2M 0.07%
333,354
-47,489
238
$12.1M 0.07%
195,786
+314
239
$12.1M 0.07%
49,867
-371
240
$12.1M 0.07%
59,302
241
$12.1M 0.07%
58,469
-126
242
$12M 0.07%
89,000
+8,300
243
$12M 0.07%
104,141
+164
244
$11.9M 0.07%
100,000
-25,920
245
$11.9M 0.07%
41,759
-36
246
$11.7M 0.07%
19,365
-124
247
$11.7M 0.07%
743,350
+4,921
248
$11.6M 0.07%
40,753
+37
249
$11.5M 0.07%
143,000
250
$11.4M 0.07%
151,798
-23,932
8 9
10
11 12