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
301
$7M 0.05%
58,368
-1,770
302
$7M 0.05%
224,108
-6,792
303
$6.95M 0.05%
378,409
-93,691
304
$6.94M 0.05%
113,382
-4,999
305
$6.94M 0.05%
17,217
-622
306
$6.94M 0.05%
95,625
-2,850
307
$6.9M 0.05%
81,386
-2,451
308
$6.85M 0.05%
14,000
-371
309
$6.8M 0.05%
88,022
-35,997
310
$6.75M 0.05%
19,400
311
$6.69M 0.05%
45,189
-1,435
312
$6.66M 0.05%
21,126
-609
313
$6.65M 0.05%
12,279
-370
314
$6.64M 0.05%
85,512
+60
315
$6.63M 0.05%
271,932
-86,812
316
$6.63M 0.05%
120,778
-4,054
317
$6.53M 0.05%
141,261
-4,437
318
$6.48M 0.05%
46,005
+555
319
$6.47M 0.05%
196,188
-5,804
320
$6.43M 0.05%
50,602
-1,608
321
$6.37M 0.05%
37,132
-1,276
322
$6.37M 0.05%
25,816
-773
323
$6.33M 0.05%
+225,000
324
$6.33M 0.05%
27,746
-651
325
$6.29M 0.05%
24,266
-707
11 12
13
14 15