BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
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
301
$8.73M 0.05%
253,006
-49
302
$8.71M 0.05%
44,458
-609
303
$8.71M 0.05%
158,616
-1,292
304
$8.7M 0.05%
47,949
-131
305
$8.68M 0.05%
19,462
+65
306
$8.66M 0.05%
29,141
+6
307
$8.65M 0.05%
107,787
-235
308
$8.64M 0.05%
108,270
+414
309
$8.61M 0.05%
54,649
+17
310
$8.61M 0.05%
35,014
+1,903
311
$8.5M 0.05%
137,719
-1,498
312
$8.49M 0.05%
35,464
+14
313
$8.45M 0.05%
28,214
+46
314
$8.27M 0.05%
62,455
-238
315
$8.26M 0.05%
41,989
-168
316
$8.21M 0.05%
352,994
-62,259
317
$8.1M 0.05%
221,170
-506
318
$8.05M 0.05%
148,322
+192
319
$8M 0.05%
154,263
-280
320
$7.97M 0.05%
138,397
+717
321
$7.91M 0.05%
152,734
-39
322
$7.91M 0.05%
60,829
+2
323
$7.89M 0.05%
193,665
-3,450
324
$7.89M 0.05%
27,865
-347
325
$7.88M 0.05%
75,342
+45,135
11 12
13
14 15