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
$12.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$95M
3
+$89.6M
4
HON icon
Honeywell
HON
+$70.4M
5
AMZN icon
Amazon
AMZN
+$67.8M

Top Sells

1
+$131M
2
+$102M
3
+$78.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$71.5M
5
BEP icon
Brookfield Renewable
BEP
+$70.5M

Sector Composition

1 Technology 24.98%
2 Financials 16.34%
3 Consumer Discretionary 10.18%
4 Industrials 9.78%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-12,858
802
– –
-13,809
803
– –
-148,187
804
– –
-11,302
805
– –
-40,863
806
– –
-4,925
807
– –
-11,239
808
– –
-18,966
809
– –
-23,812
810
$0 ﹤0.01%
282,658
811
– –
-21,517
812
– –
-71,480
813
– –
-64,758
814
– –
-31,061
815
– –
-139,396
816
– –
-22,523
817
– –
-12,786
818
– –
-19,771
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