BCIM

British Columbia Investment Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$444M
3
+$116M
4
BNS icon
Scotiabank
BNS
+$111M
5
SU icon
Suncor Energy
SU
+$52.2M

Top Sells

1
+$112M
2
+$106M
3
+$95.6M
4
UNH icon
UnitedHealth
UNH
+$81.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$67.4M

Sector Composition

1 Technology 25.06%
2 Financials 15.86%
3 Industrials 8.82%
4 Consumer Discretionary 7.55%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$384K ﹤0.01%
11,344
-1,675
677
$213K ﹤0.01%
434
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678
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-9,809
679
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-52,468
680
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-287,569
681
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-23,756
682
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683
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684
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-29,415
685
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-399,496
686
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687
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688
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-42,721
689
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-62,538
690
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-49,774
691
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-4,506
692
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-7,760
693
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-42,832
694
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695
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696
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697
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698
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699
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-52,800
700
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-228,228
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