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
$16.6B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$232M
3
+$164M
4
CNQ icon
Canadian Natural Resources
CNQ
+$144M
5
CP icon
Canadian Pacific Kansas City
CP
+$137M

Top Sells

1
+$154M
2
+$153M
3
+$97.2M
4
TECK icon
Teck Resources
TECK
+$89.8M
5
RY icon
Royal Bank of Canada
RY
+$88M

Sector Composition

1 Technology 25.69%
2 Financials 21.85%
3 Industrials 8.94%
4 Healthcare 8.44%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$461K ﹤0.01%
120,022
-17,560
727
$382K ﹤0.01%
55,042
-8,695
728
$331K ﹤0.01%
25,606
-5,200
729
$319K ﹤0.01%
141,328
-21,610
730
$210K ﹤0.01%
7,135
-736
731
$185K ﹤0.01%
4,506
732
$213 ﹤0.01%
5
733
– –
-466,000
734
– –
-50,000
735
– –
-15,601
736
– –
-57,000
737
– –
-23,500
738
– –
-14,169
739
– –
-21,938
740
– –
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741
– –
-617,500
742
– –
-20,000
743
– –
-59,000
744
– –
-7,103
745
– –
-220,000
746
– –
-121,000
747
– –
-262,000
748
– –
-31,500
749
– –
-275,000
750
– –
-88,000
28 29
30
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