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
$11.2B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$22M
3
+$19.4M
4
TRU icon
TransUnion
TRU
+$19.3M
5
TPIC
TPI Composites
TPIC
+$18.5M

Top Sells

1
+$70M
2
+$55.7M
3
+$51.3M
4
META icon
Meta Platforms (Facebook)
META
+$26.1M
5
PFE icon
Pfizer
PFE
+$24.7M

Sector Composition

1 Financials 19.4%
2 Technology 15.75%
3 Healthcare 10.78%
4 Consumer Discretionary 9.95%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$883K 0.01%
43,070
-186,955
752
$874K 0.01%
1,023,690
-2,590
753
$866K 0.01%
21,472
-8,260
754
$849K 0.01%
46,194
-251,677
755
$807K 0.01%
23,243
-9,639
756
$788K 0.01%
63,766
-157
757
$758K 0.01%
24,800
+100
758
$751K 0.01%
+41,500
759
$745K 0.01%
686
-7
760
$710K 0.01%
17,100
+200
761
$640K 0.01%
13,200
762
$629K 0.01%
+12,682
763
$612K 0.01%
22,204
-8,801
764
$190K ﹤0.01%
100,920
+6,531
765
$176K ﹤0.01%
66,739
-65,821
766
$62K ﹤0.01%
2,060
-900
767
– –
-293,877
768
– –
-90,428
769
– –
-130,255
770
– –
-310,135
771
– –
-104,919
772
– –
-345,415
773
– –
-177,454
774
– –
-555,592
775
– –
-34,128
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