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
$11.9B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$33.7M
3
+$12.5M
4
URI icon
United Rentals
URI
+$8.08M
5
ADBE icon
Adobe
ADBE
+$8.07M

Top Sells

1
+$28.2M
2
+$24.4M
3
+$22.4M
4
CNI icon
Canadian National Railway
CNI
+$20.9M
5
RY icon
Royal Bank of Canada
RY
+$13.9M

Sector Composition

1 Financials 15.12%
2 Technology 14.39%
3 Healthcare 13.96%
4 Energy 10.82%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-8,856
777
– –
-5,476
778
– –
-6,000
779
– –
-456
780
– –
-5,681
781
– –
-52,895
782
– –
-5,000
783
– –
-20,350
784
– –
-24,000
785
– –
-7,803
786
– –
-105,828
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