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
626
$2.62M 0.02%
15,651
627
$2.61M 0.02%
32,584
+124
628
$2.61M 0.02%
33,796
+188
629
$2.6M 0.02%
46,893
-708
630
$2.59M 0.02%
46,242
631
$2.56M 0.02%
22,020
+314
632
$2.55M 0.02%
47,535
-292
633
$2.55M 0.02%
9,603
+107
634
$2.54M 0.01%
25,167
635
$2.53M 0.01%
12,094
-13
636
$2.52M 0.01%
24,952
637
$2.51M 0.01%
78,632
638
$2.5M 0.01%
32,052
639
$2.49M 0.01%
7,451
640
$2.47M 0.01%
22,987
+273
641
$2.45M 0.01%
20,489
-20
642
$2.45M 0.01%
21,419
-21,296
643
$2.45M 0.01%
19,765
-79
644
$2.44M 0.01%
165,508
+2,577
645
$2.44M 0.01%
49,010
+242
646
$2.43M 0.01%
20,248
+4
647
$2.42M 0.01%
60,408
-1,572
648
$2.41M 0.01%
17,558
649
$2.41M 0.01%
94,271
+1,135
650
$2.41M 0.01%
33,921
-24
24 25
26
27 28