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
376
$6.3M 0.04%
21,444
-78
377
$6.3M 0.04%
376,569
-514
378
$6.28M 0.04%
72,931
+21
379
$6.26M 0.04%
43,780
-27
380
$6.22M 0.04%
119,301
-1,781
381
$6.21M 0.04%
99,446
-76
382
$6.19M 0.04%
75,239
-997
383
$6.19M 0.04%
103,151
-95
384
$6.06M 0.04%
26,979
-350
385
$6.04M 0.04%
62,007
-180
386
$6.02M 0.04%
9,639
+47
387
$5.98M 0.04%
960,499
+5,746
388
$5.96M 0.04%
10,452
+64
389
$5.93M 0.03%
4,304
-35
390
$5.91M 0.03%
224,600
+27,300
391
$5.88M 0.03%
419,615
+16,543
392
$5.83M 0.03%
29,253
-176
393
$5.82M 0.03%
224,406
-216
394
$5.73M 0.03%
136,192
-1,614
395
$5.72M 0.03%
67,569
+2,575
396
$5.72M 0.03%
25,821
-30
397
$5.71M 0.03%
160,800
+25,500
398
$5.7M 0.03%
28,458
-193
399
$5.7M 0.03%
22,480
-85
400
$5.68M 0.03%
93,339
-274
14 15
16
17 18