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
$17.8B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$148M
3
+$141M
4
MFC icon
Manulife Financial
MFC
+$66.5M
5
MGA icon
Magna International
MGA
+$65.4M

Top Sells

1
+$264M
2
+$205M
3
+$204M
4
PBA icon
Pembina Pipeline
PBA
+$138M
5
WFG icon
West Fraser Timber
WFG
+$132M

Sector Composition

1 Financials 23.65%
2 Technology 21.57%
3 Consumer Discretionary 10.82%
4 Healthcare 8.97%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77M 0.43%
185,596
-38,788
52
$76.8M 0.43%
476,128
-10,315
53
$74.3M 0.42%
367,894
-216,560
54
$69.9M 0.39%
427,045
-25,839
55
$68.2M 0.38%
2,894,684
-7,309
56
$65.1M 0.37%
1,370,600
+563,662
57
$63.6M 0.36%
956,090
-33,600
58
$63.4M 0.36%
842,476
-496,216
59
$61.3M 0.34%
966,660
+14,493
60
$58.2M 0.33%
986,025
-49,243
61
$54.5M 0.31%
443,749
-38,031
62
$54.5M 0.31%
495,509
-145,266
63
$50.9M 0.29%
367,963
+161,741
64
$49.5M 0.28%
319,556
-16,560
65
$47.5M 0.27%
83,776
-4,651
66
$47.2M 0.27%
665,211
-93,660
67
$46.9M 0.26%
77,830
-4,172
68
$46.8M 0.26%
4,436,556
+73,844
69
$46.2M 0.26%
111,520
-6,027
70
$46.2M 0.26%
69,182
-3,499
71
$45.6M 0.26%
744,505
-38,432
72
$44.1M 0.25%
77,739
-4,096
73
$43.9M 0.25%
311,764
-16,836
74
$43.8M 0.25%
172,162
-7,508
75
$43.6M 0.25%
292,658
-37,190
1 2
3
4 5