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
$16.2B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$87.3M
3
+$77.6M
4
TD icon
Toronto Dominion Bank
TD
+$75.8M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$75.1M

Top Sells

1
+$65.5M
2
+$62.2M
3
+$58.5M
4
GIB icon
CGI
GIB
+$54.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$52.6M

Sector Composition

1 Technology 25.63%
2 Financials 16.39%
3 Industrials 9.53%
4 Healthcare 8.7%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$361K ﹤0.01%
7,760
-20,747
702
$345K ﹤0.01%
52,800
+12,297
703
$344K ﹤0.01%
625
-197
704
$292K ﹤0.01%
53,789
+10,713
705
$224K ﹤0.01%
527
-176
706
$207K ﹤0.01%
+1,583
707
$125K ﹤0.01%
4,506
708
– –
-136,124
709
– –
-2,794
710
– –
-70,829
711
– –
-20,924
712
– –
-9,885
713
– –
-10,559
714
– –
-31,049
715
– –
-25,930
716
– –
-131,545
717
– –
-7,506
718
– –
-24,265
719
– –
-94,200
720
– –
-682,500
721
– –
-31,012
722
– –
-27,305
723
– –
-7,233
724
– –
-8,125
725
– –
-61,019
26 27 28
29
30