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
$11.1B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$27.8M
3
+$17.5M
4
GM icon
General Motors
GM
+$14.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.3M

Top Sells

1
+$78M
2
+$41.5M
3
+$40M
4
SU icon
Suncor Energy
SU
+$37.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.7M

Sector Composition

1 Healthcare 15.55%
2 Technology 15.47%
3 Financials 14.56%
4 Industrials 10.27%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-13,000
777
– –
-13,000
778
– –
-50,000
779
– –
-5,705
780
– –
-10,000
781
– –
-6,279
782
– –
-4,942
783
– –
-30,865
784
– –
-18,653
785
– –
-11,894
786
– –
-26,492
787
– –
-3,374
788
– –
-21,176
789
– –
-27,644
790
– –
-19,560
791
– –
-9,928
792
– –
-10,000
793
– –
-10,323
794
– –
-30,500
795
– –
-14,796
796
– –
-9,442
797
– –
-22,000
798
– –
-13,058
799
– –
-28,713
800
– –
-31,134
29 30 31
32
33