BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$71.3M
3
+$66.1M
4
RY icon
Royal Bank of Canada
RY
+$55.9M
5
NTR icon
Nutrien
NTR
+$45M

Top Sells

1
+$32M
2
+$30M
3
+$22.1M
4
CERN
Cerner Corp
CERN
+$21.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$15M

Sector Composition

1 Technology 19.04%
2 Financials 18.81%
3 Consumer Discretionary 10.6%
4 Healthcare 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$430K ﹤0.01%
1,500
-100
802
$375K ﹤0.01%
14,400
803
$336K ﹤0.01%
+45,135
804
$282K ﹤0.01%
79,100
805
$280K ﹤0.01%
7,223
-1,100
806
$272K ﹤0.01%
5,835
+2,882
807
$256K ﹤0.01%
39,200
808
$253K ﹤0.01%
4,220
809
$237K ﹤0.01%
7,370
-1,228
810
$54K ﹤0.01%
+17,893
811
– –
-24,642
812
– –
-83,500
813
– –
-40,000
814
– –
-648,247
815
– –
-42,200
816
– –
-115,116
29 30 31 32
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