BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$27.8M
3
+$18M
4
GM icon
General Motors
GM
+$15.2M
5
AVGO icon
Broadcom
AVGO
+$14.3M

Top Sells

1
+$78M
2
+$35.6M
3
+$32.2M
4
CNI icon
Canadian National Railway
CNI
+$32.2M
5
BN icon
Brookfield
BN
+$31.9M

Sector Composition

1 Technology 15.57%
2 Healthcare 15.55%
3 Financials 14.56%
4 Industrials 10.17%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-18,862
727
– –
-7,827
728
– –
-22,617
729
– –
-13,443
730
– –
-15,945
731
– –
-8,195
732
– –
-6,108
733
– –
-5,256
734
– –
-170,920
735
– –
-30,348
736
– –
-96,000
737
– –
-9,536
738
– –
-12,697
739
– –
-10,052
740
– –
-7,412
741
– –
-9,504
742
– –
-33,300
743
– –
-6,988
744
– –
-26,502
745
– –
-9,000
746
– –
-10,312
747
– –
-18,820
748
– –
-13,000
749
– –
-8,116
750
– –
-13,000
28 29
30
31 32