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
$9.14B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$75.3M
3
+$59.8M
4
BAM icon
Brookfield Asset Management
BAM
+$56.9M
5
WAB icon
Wabtec
WAB
+$52.3M

Top Sells

1
+$74.6M
2
+$49.7M
3
+$49.2M
4
AMAT icon
Applied Materials
AMAT
+$45.6M
5
TRP icon
TC Energy
TRP
+$41.8M

Sector Composition

1 Financials 18.03%
2 Technology 17.91%
3 Industrials 11.68%
4 Healthcare 11.32%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$262K ﹤0.01%
41,422
+1,571
802
$259K ﹤0.01%
80,152
+3,214
803
$257K ﹤0.01%
8,908
-1,202
804
$251K ﹤0.01%
3,678
-373
805
$223K ﹤0.01%
26,708
-3,579
806
$217K ﹤0.01%
85,516
+4,773
807
$208K ﹤0.01%
1,605
+15
808
$205K ﹤0.01%
28,410
-154
809
$201K ﹤0.01%
+3,440
810
$186K ﹤0.01%
+4,506
811
$164K ﹤0.01%
16,964
-1,679
812
– –
-7,318
813
– –
-15,972
814
– –
-5,037
815
– –
-11,651
816
– –
-8,034
817
– –
-45,676
818
– –
-76,345
819
– –
-264,000
820
– –
-7,757
821
– –
-222,340
822
– –
-29,990
823
– –
-21,615
824
– –
-160,000
825
– –
-192,700
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