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
651
$2.4M 0.01%
33,473
+341
652
$2.39M 0.01%
24,841
-191
653
$2.38M 0.01%
66,679
654
$2.37M 0.01%
34,510
-126
655
$2.37M 0.01%
306,488
-78,951
656
$2.36M 0.01%
11,567
-57
657
$2.35M 0.01%
40,448
-14
658
$2.32M 0.01%
63,507
+22
659
$2.32M 0.01%
53,352
660
$2.3M 0.01%
52,820
-860
661
$2.3M 0.01%
15,490
-33
662
$2.3M 0.01%
9,664
+2
663
$2.3M 0.01%
33,455
-232
664
$2.3M 0.01%
33,239
+519
665
$2.29M 0.01%
141,863
+3,956
666
$2.29M 0.01%
29,917
-160
667
$2.28M 0.01%
38,949
668
$2.26M 0.01%
72,320
669
$2.25M 0.01%
54,941
670
$2.25M 0.01%
13,726
-417
671
$2.25M 0.01%
48,943
-227
672
$2.24M 0.01%
30,781
-7
673
$2.23M 0.01%
41,407
-527
674
$2.21M 0.01%
39,605
675
$2.2M 0.01%
124,222
-20,706
25 26
27
28 29