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
$11.9B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$31.4M
3
+$12.7M
4
URI icon
United Rentals
URI
+$7.98M
5
ADBE icon
Adobe
ADBE
+$7.88M

Top Sells

1
+$28.2M
2
+$24.3M
3
+$23M
4
CNI icon
Canadian National Railway
CNI
+$19.1M
5
VZ icon
Verizon
VZ
+$12.7M

Sector Composition

1 Financials 15.12%
2 Technology 14.49%
3 Healthcare 13.96%
4 Energy 10.82%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86M 0.72%
6,085,769
-515,127
27
$85.5M 0.72%
1,854,700
-143,300
28
$82.9M 0.7%
2,563,485
+485
29
$82M 0.69%
583,580
-21,899
30
$79.6M 0.67%
1,535,790
-126,277
31
$78M 0.65%
986,858
+5,305
32
$78M 0.65%
875,870
-42,161
33
$75.3M 0.63%
1,766,144
-31,151
34
$73.8M 0.62%
413,956
+1,612
35
$71.7M 0.6%
2,668,188
-126,280
36
$69M 0.58%
866,344
37
$68.9M 0.58%
826,678
-42,432
38
$68.5M 0.57%
722,270
+11,218
39
$68.3M 0.57%
576,833
-19,061
40
$66.4M 0.56%
2,604,300
-274,167
41
$66M 0.55%
649,168
-47,044
42
$64M 0.54%
1,249,546
-51,509
43
$63.2M 0.53%
721,847
-29,750
44
$63.1M 0.53%
687,679
-76,475
45
$62.8M 0.53%
189,906
-9,935
46
$61.1M 0.51%
3,791,620
-267,500
47
$60.6M 0.51%
1,135,636
-41,208
48
$58.4M 0.49%
1,395,722
-34,144
49
$57.6M 0.48%
531,303
-31,844
50
$54.9M 0.46%
921,774
+731,099
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