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
$16.8B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$117M
3
+$100M
4
GIB icon
CGI
GIB
+$87.7M
5
SU icon
Suncor Energy
SU
+$78.7M

Top Sells

1
+$593M
2
+$257M
3
+$238M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$203M
5
CNQ icon
Canadian Natural Resources
CNQ
+$164M

Sector Composition

1 Technology 29.07%
2 Financials 14.8%
3 Industrials 10.61%
4 Consumer Discretionary 9.43%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$143K ﹤0.01%
+10,951
727
$124K ﹤0.01%
4,506
728
– –
-77,500
729
– –
-99,174
730
– –
-98,300
731
– –
-111,598
732
$0 ﹤0.01%
282,658
733
– –
-30,192
734
– –
-94,126
735
– –
-30,665
736
– –
-78,028
737
– –
-10,406
738
– –
-196,500
739
– –
-187,200
740
– –
-595,492
741
– –
-35,383
742
– –
-25,288
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