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
776
– –
-42,500
777
– –
-35,000
778
– –
-463,000
779
– –
-38,500
780
– –
-189,000
781
– –
-202,500
782
– –
-131,000
783
– –
-207,610
784
– –
-62,663
785
– –
-124,000
786
– –
-43,000
787
– –
-29,500
788
– –
-34,000
789
– –
-43,387
790
– –
-253,000
791
– –
-176,000
792
– –
-280,000
793
– –
-204,000
794
– –
-359,000
795
– –
-510,000
796
– –
-227,563
797
– –
-440,000
798
– –
-19,406
799
– –
-131,887
800
– –
-27,980
29 30 31
32
33