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
51
$67M 0.39%
245,386
-8,566
52
$66.8M 0.39%
486,443
-114,591
53
$65.9M 0.39%
523,414
-216,108
54
$64.7M 0.38%
4,415,309
-525,009
55
$63.7M 0.37%
2,901,993
-444,393
56
$63.3M 0.37%
452,884
-3,063
57
$58.7M 0.35%
640,775
-147,289
58
$57.5M 0.34%
1,529,915
+464,483
59
$56.9M 0.33%
336,116
+5
60
$55.8M 0.33%
481,780
-789,761
61
$53.7M 0.32%
206,412
+401
62
$51.8M 0.31%
952,167
-2,397
63
$50.9M 0.3%
88,427
-197
64
$50M 0.29%
82,002
+14
65
$48.7M 0.29%
179,670
+9,815
66
$48M 0.28%
989,690
-110
67
$47.4M 0.28%
848,016
+1,725
68
$46.1M 0.27%
782,937
-600
69
$45.7M 0.27%
758,871
-1,040,081
70
$44.5M 0.26%
1,035,268
+2,503
71
$42.2M 0.25%
329,848
-271
72
$41.5M 0.24%
72,681
-230
73
$41.4M 0.24%
765,651
-619
74
$41.1M 0.24%
4,080,100
-789,386
75
$39.9M 0.23%
858,465
-6,453
1 2
3
4 5