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
$17.8B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$148M
3
+$141M
4
MFC icon
Manulife Financial
MFC
+$66.5M
5
MGA icon
Magna International
MGA
+$65.4M

Top Sells

1
+$264M
2
+$205M
3
+$204M
4
PBA icon
Pembina Pipeline
PBA
+$138M
5
WFG icon
West Fraser Timber
WFG
+$132M

Sector Composition

1 Financials 23.65%
2 Technology 21.57%
3 Consumer Discretionary 10.82%
4 Healthcare 8.97%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147M 0.82%
1,013,460
-63,720
27
$142M 0.8%
3,185,370
+1,405,244
28
$140M 0.79%
889,706
-22,546
29
$138M 0.78%
1,046,481
+58,583
30
$135M 0.76%
4,450,583
+1,375,132
31
$133M 0.75%
971,349
+304,456
32
$129M 0.73%
4,396,610
-213,180
33
$129M 0.73%
4,259,100
-4,551,504
34
$125M 0.7%
3,498,260
+1,018,289
35
$120M 0.68%
299,547
-30,245
36
$101M 0.57%
585,588
-338
37
$98M 0.55%
1,759,679
-184,975
38
$94.2M 0.53%
254,474
-26,760
39
$94M 0.53%
3,755,475
-490,561
40
$92.2M 0.52%
1,771,404
-2,067,891
41
$89.7M 0.5%
169,574
+6,670
42
$87.7M 0.49%
479,329
+270,734
43
$85.8M 0.48%
383,378
+89,175
44
$84.8M 0.48%
2,564,018
-62,066
45
$83.2M 0.47%
525,515
-34,447
46
$79.7M 0.45%
4,177,402
+3,487,180
47
$79.2M 0.45%
462,962
-24,161
48
$78.8M 0.44%
363,744
-8,563
49
$77.7M 0.44%
960,010
+808,212
50
$77.7M 0.44%
6,332,955
+2,252,855
1
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