BCIM

British Columbia Investment Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
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
751
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-4,520
752
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753
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754
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755
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-187,000
757
$0 ﹤0.01%
282,658
758
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-30,400
759
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-31,500
760
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-275,000
761
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-88,000
762
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763
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-27,850
764
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-165,000
765
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766
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767
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768
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769
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770
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-30,728
771
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772
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-65,538
773
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-14,770
774
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-132,000
775
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-11,235
29 30
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