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
526
$3.71M 0.02%
31,176
-71
527
$3.71M 0.02%
78,913
+334
528
$3.7M 0.02%
8,607
529
$3.69M 0.02%
41,104
-144
530
$3.69M 0.02%
74,280
+310
531
$3.66M 0.02%
24,157
-3
532
$3.63M 0.02%
169,120
-32
533
$3.61M 0.02%
78,883
+2,752
534
$3.59M 0.02%
20,701
-45
535
$3.58M 0.02%
100,435
-243
536
$3.57M 0.02%
23,809
+1,161
537
$3.56M 0.02%
99,764
+1,555
538
$3.56M 0.02%
23,811
+2
539
$3.55M 0.02%
164,404
540
$3.53M 0.02%
+9,271
541
$3.51M 0.02%
24,138
-540
542
$3.5M 0.02%
156,934
+34,136
543
$3.5M 0.02%
47,416
-391
544
$3.5M 0.02%
68,548
-530
545
$3.49M 0.02%
12,315
+42
546
$3.49M 0.02%
28,812
-168
547
$3.48M 0.02%
20,843
-171
548
$3.48M 0.02%
12,246
549
$3.48M 0.02%
13,612
+52
550
$3.47M 0.02%
9,613
-303