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
451
$4.75M 0.03%
11,627
+16
452
$4.72M 0.03%
21,539
-53
453
$4.71M 0.03%
25,906
-500
454
$4.69M 0.03%
9,453
+2
455
$4.64M 0.03%
16,500
456
$4.64M 0.03%
66,003
-49
457
$4.64M 0.03%
49,410
-124
458
$4.6M 0.03%
63,342
-134
459
$4.58M 0.03%
27,071
-110
460
$4.58M 0.03%
124,283
+23
461
$4.55M 0.03%
16,802
-35
462
$4.52M 0.03%
68,300
+800
463
$4.49M 0.03%
131,407
+1,138
464
$4.48M 0.03%
71,235
-201
465
$4.42M 0.03%
111,889
+7,066
466
$4.41M 0.03%
28,392
+80
467
$4.4M 0.03%
41,640
-1,537
468
$4.38M 0.03%
30,260
+366
469
$4.35M 0.03%
44,497
+5
470
$4.33M 0.03%
38,561
-138
471
$4.32M 0.03%
106,575
-825
472
$4.3M 0.03%
54,437
-149
473
$4.29M 0.03%
26,173
+613
474
$4.27M 0.03%
146,070
+8,352
475
$4.27M 0.03%
25,145
+44
17 18
19
20 21