BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
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
501
$3.94M 0.02%
15,044
+120
502
$3.94M 0.02%
36,525
-24
503
$3.94M 0.02%
11,521
+15
504
$3.92M 0.02%
55,582
-974
505
$3.9M 0.02%
8,041
+71
506
$3.89M 0.02%
23,200
+12,041
507
$3.89M 0.02%
70,059
-177
508
$3.88M 0.02%
179,425
+307
509
$3.85M 0.02%
72,640
-445
510
$3.84M 0.02%
12,016
-34
511
$3.84M 0.02%
18,730
-110
512
$3.83M 0.02%
57,192
-161
513
$3.82M 0.02%
20,659
+706
514
$3.82M 0.02%
14,638
-53
515
$3.82M 0.02%
47,168
+204
516
$3.82M 0.02%
152,778
+2
517
$3.82M 0.02%
46,397
+188
518
$3.81M 0.02%
23,019
-226
519
$3.78M 0.02%
177,555
+134
520
$3.78M 0.02%
74,929
+5,317
521
$3.76M 0.02%
42,299
-134
522
$3.76M 0.02%
18,414
-54
523
$3.75M 0.02%
36,328
+12
524
$3.75M 0.02%
45,351
+29
525
$3.73M 0.02%
45,968
+11