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
$13.9B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$113M
3
+$64.8M
4
TT icon
Trane Technologies
TT
+$63.2M
5
IPGP icon
IPG Photonics
IPGP
+$53.7M

Top Sells

1
+$346M
2
+$165M
3
+$158M
4
ENB icon
Enbridge
ENB
+$123M
5
CNI icon
Canadian National Railway
CNI
+$111M

Sector Composition

1 Financials 20.48%
2 Technology 17.75%
3 Consumer Discretionary 11.08%
4 Communication Services 9.92%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$202K ﹤0.01%
36,600
827
– –
-122,900
828
– –
-2,520,430
829
– –
-17,000
830
– –
-24,000
831
– –
-102,811
832
– –
-33,230
833
– –
-18,426
834
– –
-1,500
835
– –
-123,170
836
– –
-70,700
837
– –
-37,900
838
– –
-1,878,500
839
– –
-29,200
840
– –
-23,056
841
– –
-126,900
842
– –
-9,400
843
– –
-422,500
844
– –
-33,072
845
– –
-203,580
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