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
326
$7.8M 0.05%
51,513
-142
327
$7.77M 0.05%
101,238
+1,552
328
$7.73M 0.05%
277,615
+66,860
329
$7.67M 0.05%
258,593
+312
330
$7.66M 0.05%
72,823
-612
331
$7.59M 0.04%
164,806
+26,803
332
$7.58M 0.04%
51,200
+164
333
$7.53M 0.04%
156,000
334
$7.52M 0.04%
280,000
-162,400
335
$7.52M 0.04%
52,050
+162
336
$7.51M 0.04%
92,407
+496
337
$7.5M 0.04%
128,350
+145
338
$7.5M 0.04%
710,576
+187,420
339
$7.49M 0.04%
93,144
-363
340
$7.48M 0.04%
400,200
341
$7.46M 0.04%
47,543
+297
342
$7.45M 0.04%
120,530
+51
343
$7.44M 0.04%
49,961
-16
344
$7.43M 0.04%
94,672
+180
345
$7.42M 0.04%
117,350
-4
346
$7.36M 0.04%
25,525
+300
347
$7.3M 0.04%
31,405
+105
348
$7.23M 0.04%
2,118,568
-114,930
349
$7.18M 0.04%
65,986
+21
350
$7.13M 0.04%
42,819
+4,765
12 13
14
15 16