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
$10.5B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$99.3M
3
+$87.7M
4
BMO icon
Bank of Montreal
BMO
+$82.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$75.9M

Top Sells

1
+$105M
2
+$93.2M
3
+$83M
4
CVE icon
Cenovus Energy
CVE
+$80.6M
5
NTR icon
Nutrien
NTR
+$75.9M

Sector Composition

1 Technology 22.39%
2 Financials 16.87%
3 Industrials 11.08%
4 Healthcare 10.19%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$126K ﹤0.01%
10,325
802
$115K ﹤0.01%
11,302
803
$81.9K ﹤0.01%
17,972
+236
804
$59.7K ﹤0.01%
+10,085
805
– –
-14,583
806
– –
-15,932
807
– –
-5,339
808
– –
-400,000
809
– –
-260,000
810
– –
-202,183
811
– –
-302,174
812
– –
-18,488
813
$0 ﹤0.01%
282,658
814
– –
-14,133
815
– –
-13,739
816
– –
-445,495
817
– –
-8,570
818
– –
-125,000
819
– –
-267,402
29 30 31 32
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