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
$9.59B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$74.9M
3
+$69.7M
4
SLF icon
Sun Life Financial
SLF
+$50.4M
5
NEE icon
NextEra Energy
NEE
+$45.6M

Top Sells

1
+$99.9M
2
+$78.7M
3
+$74.5M
4
BKNG icon
Booking.com
BKNG
+$62.8M
5
TU icon
Telus
TU
+$62.7M

Sector Composition

1 Technology 20.54%
2 Financials 17.85%
3 Industrials 11.8%
4 Healthcare 10.45%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.4M 1.03%
211,810
+967
27
$96.9M 1.01%
1,054,009
-249,302
28
$85.1M 0.89%
841,981
+188,496
29
$84.8M 0.88%
821,018
+7,357
30
$84.7M 0.88%
2,831,054
+2,704,608
31
$79.5M 0.83%
674,182
-67,591
32
$79.5M 0.83%
1,444,420
+242,474
33
$73.6M 0.77%
710,012
+2,002
34
$72.1M 0.75%
1,414,987
+342,204
35
$71.4M 0.74%
1,268,727
+180,280
36
$70.2M 0.73%
2,167,292
+1,224,654
37
$67.7M 0.71%
2,002,564
-781,818
38
$64.2M 0.67%
461,227
-96,343
39
$61.5M 0.64%
106,716
+3,951
40
$59M 0.62%
765,557
+591,199
41
$57.3M 0.6%
270,374
+13,995
42
$53.8M 0.56%
1,641,053
-248,286
43
$53.7M 0.56%
409,284
+117,231
44
$53.5M 0.56%
237,349
+495
45
$52.9M 0.55%
1,676,997
-3,170,624
46
$52.6M 0.55%
428,499
+435
47
$50.9M 0.53%
489,786
-2,441
48
$49.8M 0.52%
240,009
+3,649
49
$49.2M 0.51%
568,899
+130
50
$45.4M 0.47%
614,597
+82,468
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