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
576
$3.18M 0.02%
15,347
-5
577
$3.16M 0.02%
34,266
-87
578
$3.14M 0.02%
38,061
-1,298
579
$3.14M 0.02%
20,847
-246
580
$3.13M 0.02%
72,642
-560
581
$3.13M 0.02%
28,220
582
$3.11M 0.02%
+142,756
583
$3.09M 0.02%
49,065
-5,553
584
$3.08M 0.02%
14,145
+173
585
$3.07M 0.02%
4,118
-3
586
$3.06M 0.02%
639
-9
587
$3.05M 0.02%
315,281
+4,908
588
$3.04M 0.02%
2,545
-14
589
$3.03M 0.02%
223,778
-4,379
590
$3.03M 0.02%
459,416
+26,825
591
$3.02M 0.02%
31,633
+397
592
$3.02M 0.02%
50,286
-441
593
$3.01M 0.02%
88,861
-1,672
594
$2.98M 0.02%
265,199
+19,021
595
$2.97M 0.02%
27,443
+118
596
$2.97M 0.02%
435,279
-434,049
597
$2.95M 0.02%
42,561
-275
598
$2.95M 0.02%
7,017
-23
599
$2.95M 0.02%
13,443
+111
600
$2.94M 0.02%
10,835
+89