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
251
$11.4M 0.07%
262,823
+586
252
$11.2M 0.07%
148,765
-405
253
$11.2M 0.07%
290,000
+50,000
254
$11.1M 0.07%
143,719
+357
255
$11.1M 0.07%
46,294
-321
256
$11.1M 0.07%
381,200
-68,000
257
$11.1M 0.07%
31,181
+14
258
$11M 0.06%
73,762
+62
259
$11M 0.06%
27,765
+14
260
$10.9M 0.06%
149,215
+135
261
$10.8M 0.06%
35,608
+30,910
262
$10.7M 0.06%
174,662
-6,340
263
$10.6M 0.06%
155,186
+25,000
264
$10.5M 0.06%
+400,000
265
$10.5M 0.06%
110,949
-1
266
$10.3M 0.06%
135,870
-13,000
267
$10.3M 0.06%
910,203
+51,939
268
$10.3M 0.06%
39,339
+1,461
269
$10.3M 0.06%
725,102
+2,037
270
$10.2M 0.06%
46,634
+42
271
$10.2M 0.06%
175,600
272
$10.2M 0.06%
28,290
-1,011
273
$10.1M 0.06%
225,241
+2,106
274
$10M 0.06%
51,066
-165
275
$9.93M 0.06%
47,596
+68
9 10
11
12 13