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
51
$73.5M 0.43%
681,438
-159,098
52
$73.2M 0.43%
336,063
-6,975
53
$72.1M 0.42%
128,306
-97,290
54
$69.2M 0.4%
69,901
-14,994
55
$69.1M 0.4%
301,894
-13,460
56
$68M 0.4%
217,869
-213,450
57
$66.7M 0.39%
719,682
-280
58
$66.4M 0.39%
385,088
-20,917
59
$65.8M 0.38%
320,010
-60,740
60
$64.9M 0.38%
1,603,063
+353,925
61
$60M 0.35%
2,072,261
-214,728
62
$59.7M 0.35%
481,667
-61,513
63
$59.4M 0.35%
81,020
+56,741
64
$58.9M 0.34%
369,419
-80,968
65
$58.1M 0.34%
767,172
+26,444
66
$58M 0.34%
379,667
-80,777
67
$57.4M 0.33%
156,592
-33,384
68
$55.4M 0.32%
164,000
69
$55.2M 0.32%
467,657
+105,638
70
$54.8M 0.32%
224,858
+7,581
71
$54.7M 0.32%
200,579
-31,616
72
$53.7M 0.31%
132,471
-37,958
73
$51.7M 0.3%
278,699
-59,257
74
$49.7M 0.29%
208,660
-28,012
75
$47.6M 0.28%
639,953
+397,919
1 2
3
4 5