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
276
$9.89M 0.06%
156,153
-58,500
277
$9.87M 0.06%
62,700
278
$9.82M 0.06%
15,788
-15
279
$9.78M 0.06%
71,560
+404
280
$9.58M 0.06%
30,022
+349
281
$9.58M 0.06%
257,923
+23,150
282
$9.49M 0.06%
28,357
-167
283
$9.47M 0.06%
260,500
+250
284
$9.43M 0.06%
+180,000
285
$9.37M 0.06%
255,200
+124,000
286
$9.29M 0.05%
23,868
+36
287
$9.28M 0.05%
15,254
-25
288
$9.27M 0.05%
22,912
-4
289
$9.27M 0.05%
35,993
+1,443
290
$9.25M 0.05%
13,902
+37
291
$9.2M 0.05%
217,449
-31,000
292
$9.14M 0.05%
151,543
+3,474
293
$9.03M 0.05%
132,595
-766
294
$9.03M 0.05%
914,307
+429,067
295
$8.92M 0.05%
147,682
-32
296
$8.88M 0.05%
56,388
-75
297
$8.84M 0.05%
908,971
-6,286
298
$8.82M 0.05%
271,266
+1,581
299
$8.77M 0.05%
125,857
-112
300
$8.74M 0.05%
34,964
+1,628
10 11
12
13 14