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
$13.9B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$113M
3
+$64.8M
4
TT icon
Trane Technologies
TT
+$63.2M
5
IPGP icon
IPG Photonics
IPGP
+$53.7M

Top Sells

1
+$346M
2
+$165M
3
+$158M
4
ENB icon
Enbridge
ENB
+$123M
5
CNI icon
Canadian National Railway
CNI
+$111M

Sector Composition

1 Financials 20.48%
2 Technology 17.75%
3 Consumer Discretionary 11.08%
4 Communication Services 9.92%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 0.78%
391,693
+107,725
27
$105M 0.75%
945,353
+267,340
28
$103M 0.74%
2,043,516
-350,517
29
$101M 0.73%
933,599
-377,129
30
$101M 0.73%
974,600
-41,640
31
$99.2M 0.71%
518,935
+222,709
32
$95.9M 0.69%
4,587,740
+1,428,104
33
$93M 0.67%
1,898,894
-1,887,090
34
$91.8M 0.66%
315,552
-36,201
35
$83.9M 0.6%
723,346
-952,804
36
$83.1M 0.6%
373,389
-5,268
37
$82.9M 0.6%
4,163,143
-1,061,456
38
$79.9M 0.58%
379,015
+254,567
39
$76.2M 0.55%
500,314
-15,276
40
$74.8M 0.54%
410,005
+82,198
41
$74.4M 0.54%
576,561
-381,712
42
$71.7M 0.52%
2,014,893
+74,952
43
$71.4M 0.51%
337,163
+177,570
44
$71M 0.51%
432,134
-13,582
45
$66.7M 0.48%
800,203
-249,142
46
$64.5M 0.46%
1,262,775
-47,225
47
$64.4M 0.46%
1,350,984
-293,523
48
$64.3M 0.46%
1,661,753
+2,196
49
$62.4M 0.45%
204,413
-5,442
50
$61.6M 0.44%
1,690,549
-3,386,220
1
2
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