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
401
$5.67M 0.03%
33,523
-50
402
$5.66M 0.03%
38,103
+2,356
403
$5.66M 0.03%
21,441
-200
404
$5.66M 0.03%
80,870
+9
405
$5.64M 0.03%
1,225,186
-24,217
406
$5.63M 0.03%
39,639
+21
407
$5.61M 0.03%
79,753
+1,065
408
$5.6M 0.03%
34,091
-352
409
$5.54M 0.03%
8,200
+62
410
$5.54M 0.03%
180,700
-3,400
411
$5.54M 0.03%
23,828
-37
412
$5.51M 0.03%
129,887
-2,194
413
$5.5M 0.03%
766,116
+26,875
414
$5.48M 0.03%
23,100
+698
415
$5.48M 0.03%
212,190
-342
416
$5.45M 0.03%
149,435
+7,384
417
$5.45M 0.03%
60,598
+405
418
$5.45M 0.03%
55,352
-522
419
$5.45M 0.03%
157,184
-336
420
$5.38M 0.03%
133,006
-861
421
$5.34M 0.03%
101,183
+5,068
422
$5.33M 0.03%
75,497
-94
423
$5.32M 0.03%
63,345
-688
424
$5.31M 0.03%
65,619
425
$5.29M 0.03%
42,633
-12