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
$9.59B
AUM Growth
+$453M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$74.9M
3
+$69.7M
4
SLF icon
Sun Life Financial
SLF
+$50.4M
5
NEE icon
NextEra Energy
NEE
+$45.6M

Top Sells

1
+$99.9M
2
+$78.7M
3
+$74.5M
4
BKNG icon
Booking.com
BKNG
+$62.8M
5
TU icon
Telus
TU
+$62.7M

Sector Composition

1 Technology 20.54%
2 Financials 17.85%
3 Industrials 11.8%
4 Healthcare 10.45%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$241K ﹤0.01%
4,280
+840
802
$228K ﹤0.01%
16,322
-61,409
803
$224K ﹤0.01%
35,153
-26,151
804
$204K ﹤0.01%
21,858
805
$185K ﹤0.01%
4,506
806
$184K ﹤0.01%
8,908
807
$122K ﹤0.01%
18,260
-10,150
808
– –
-96,000
809
– –
-16,964
810
– –
-3,782,058
811
– –
-44,484
812
– –
-21,486
813
– –
-85,516
814
– –
-1,605
815
– –
-14,600
816
– –
-14,412
817
– –
-82,027
818
– –
-434,267
819
– –
-891,990
820
– –
-172,369
821
– –
-720,160
822
– –
-20,725
823
– –
-34,077
824
$0 ﹤0.01%
282,658
825
– –
-260,000
30 31 32
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