BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$101M
3
+$90.7M
4
HON icon
Honeywell
HON
+$77.2M
5
AMZN icon
Amazon
AMZN
+$73.5M

Top Sells

1
+$142M
2
+$125M
3
+$87.2M
4
BEP icon
Brookfield Renewable
BEP
+$78.3M
5
QSR icon
Restaurant Brands International
QSR
+$75.7M

Sector Composition

1 Technology 24.98%
2 Financials 16.34%
3 Consumer Discretionary 10.18%
4 Industrials 9.78%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$303K ﹤0.01%
9,761
-23,651
777
$283K ﹤0.01%
6,559
-133,880
778
$244K ﹤0.01%
79,425
+9,775
779
$238K ﹤0.01%
4,032
+83
780
$175K ﹤0.01%
4,506
781
$113K ﹤0.01%
18,607
+635
782
$201 ﹤0.01%
5
-65,000
783
– –
-5,087
784
– –
-31,061
785
– –
-139,396
786
– –
-5,199
787
– –
-15,645
788
– –
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789
– –
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790
– –
-7,378
791
– –
-19,515
792
– –
-23,000
793
– –
-106,114
794
– –
-48,542
795
– –
-11,801
796
– –
-5,619
797
– –
-34,522
798
– –
-31,207
799
– –
-4,876
800
– –
-38,600
29 30 31
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