BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.15%
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
+$119M
2
+$78.6M
3
+$78M
4
BAM icon
Brookfield Asset Management
BAM
+$77.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$74.5M

Top Sells

1
+$69M
2
+$63.2M
3
+$60.5M
4
GIB icon
CGI
GIB
+$49.9M
5
CP icon
Canadian Pacific Kansas City
CP
+$48.6M

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
– –
-131,545
709
– –
-94,200
710
– –
-31,012
711
– –
-27,305
712
– –
-7,233
713
– –
-8,125
714
– –
-61,019
715
– –
-46,926
716
– –
-18,166
717
– –
-10,951
718
– –
-98,000
719
– –
-9,027
720
– –
-19,650
721
$0 ﹤0.01%
282,658
722
– –
-5,455
723
– –
-66,542
724
– –
-682,500
725
– –
-136,124
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