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
601
$2.92M 0.02%
41,762
-83
602
$2.9M 0.02%
54,795
-6
603
$2.9M 0.02%
14,017
-45
604
$2.88M 0.02%
39,731
+19
605
$2.86M 0.02%
33,211
+22
606
$2.85M 0.02%
59,268
+26,775
607
$2.85M 0.02%
74,611
-819
608
$2.81M 0.02%
123,305
609
$2.8M 0.02%
+13,606
610
$2.79M 0.02%
406,385
+6,562
611
$2.79M 0.02%
24,750
612
$2.77M 0.02%
30,370
+218
613
$2.76M 0.02%
6,997
-37
614
$2.72M 0.02%
8,362
-2
615
$2.71M 0.02%
148,500
616
$2.71M 0.02%
107,187
-314
617
$2.7M 0.02%
13,026
-76
618
$2.67M 0.02%
53,077
-449
619
$2.66M 0.02%
72,631
+418
620
$2.66M 0.02%
18,039
+6
621
$2.65M 0.02%
53,652
-562
622
$2.65M 0.02%
276,363
623
$2.64M 0.02%
29,945
+1,033
624
$2.64M 0.02%
107,212
+5,474
625
$2.63M 0.02%
42,291
+292
23 24
25
26 27