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
351
$7.08M 0.04%
26,873
-24
352
$7.07M 0.04%
46,514
-194
353
$7.04M 0.04%
55,309
-815
354
$6.97M 0.04%
19,200
355
$6.92M 0.04%
56,373
-419
356
$6.85M 0.04%
45,381
-12
357
$6.83M 0.04%
283,997
+185,853
358
$6.79M 0.04%
51,434
+64
359
$6.74M 0.04%
112,728
-431
360
$6.74M 0.04%
59,890
-146
361
$6.73M 0.04%
55,044
-518
362
$6.7M 0.04%
107,592
-7
363
$6.68M 0.04%
98,323
-1,290
364
$6.68M 0.04%
20,208
+7
365
$6.68M 0.04%
10,322
+709
366
$6.67M 0.04%
21,284
+1,089
367
$6.67M 0.04%
23,835
-45
368
$6.65M 0.04%
69,892
+32
369
$6.62M 0.04%
31,407
-102
370
$6.54M 0.04%
212,800
+1,300
371
$6.5M 0.04%
146,456
-128
372
$6.4M 0.04%
1,622,191
+26,495
373
$6.39M 0.04%
135,785
-190
374
$6.36M 0.04%
77,136
+38
375
$6.35M 0.04%
231,956
+954
13 14
15
16 17