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
$11.4B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
800
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$36.9M
3
+$22.9M
4
HD icon
Home Depot
HD
+$22.8M
5
TD icon
Toronto Dominion Bank
TD
+$20.6M

Top Sells

1
+$50.9M
2
+$47.8M
3
+$36.3M
4
NTR icon
Nutrien
NTR
+$28.8M
5
ENB icon
Enbridge
ENB
+$28.1M

Sector Composition

1 Financials 19.69%
2 Technology 15.89%
3 Healthcare 11.11%
4 Consumer Discretionary 10.3%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$786K 0.01%
50,115
-18,308
777
$748K 0.01%
+293,500
778
$713K 0.01%
29,262
-31,268
779
$693K 0.01%
+39,200
780
$653K 0.01%
23,897
+1,693
781
$639K 0.01%
409,410
-149,695
782
$632K 0.01%
42,182
+682
783
$566K 0.01%
46,701
-17,065
784
$562K ﹤0.01%
13,200
785
$546K ﹤0.01%
24,800
786
$503K ﹤0.01%
+36,139
787
$466K ﹤0.01%
10,855
-163,400
788
$424K ﹤0.01%
148,413
-282,723
789
$361K ﹤0.01%
+31,900
790
– –
-50,000
791
– –
-185,544
792
– –
-94,806
793
– –
-66,739
794
– –
-12,682
795
– –
-100,920
796
– –
-43,070
797
– –
-908,346
798
– –
-1,023,690
799
– –
-2,060
800
– –
-9,749
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