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
26
$141M 0.83%
987,898
+87,580
27
$127M 0.75%
2,279,064
+333,132
28
$117M 0.69%
454,338
+27,855
29
$117M 0.69%
912,252
+742,565
30
$112M 0.66%
329,792
+13,764
31
$105M 0.62%
666,893
+131,328
32
$101M 0.59%
584,454
-88,959
33
$100M 0.59%
1,944,654
-152,274
34
$95.5M 0.56%
4,609,790
+24,470
35
$93.8M 0.55%
294,203
+1,280
36
$92.8M 0.55%
585,926
+17
37
$92M 0.54%
2,626,084
+1,030,716
38
$91.7M 0.54%
559,962
-4,960
39
$91.5M 0.54%
2,479,971
+533,785
40
$89.3M 0.53%
3,075,451
+66,880
41
$87.9M 0.52%
4,246,036
+594,165
42
$86.8M 0.51%
1,338,692
-244,384
43
$84.4M 0.5%
281,234
-90,825
44
$82.9M 0.49%
372,307
-954
45
$80M 0.47%
2,135,235
+310,377
46
$78.7M 0.46%
487,123
+540
47
$75.8M 0.45%
162,904
+104,279
48
$75.6M 0.44%
1,780,126
-11,244
49
$73.7M 0.43%
224,384
-2,662
50
$67.7M 0.4%
1,450,744
+517,741
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