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

Top Buys

1
+$78.4M
2
+$78.4M
3
+$75.2M
4
SLF icon
Sun Life Financial
SLF
+$51.9M
5
TCN
Tricon Residential Inc.
TCN
+$46M

Top Sells

1
+$89.4M
2
+$78.7M
3
+$76.2M
4
TU icon
Telus
TU
+$64.2M
5
BKNG icon
Booking.com
BKNG
+$57.6M

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
– –
-260,000
815
– –
-580,000
816
– –
-546,655
817
– –
-85,346
818
– –
-5,551
819
$0 ﹤0.01%
21,986
820
– –
-14,412
821
– –
-82,027
822
– –
-434,267
823
– –
-891,990
824
– –
-172,369
825
– –
-720,160
30 31 32
33
34