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

Top Buys

1
+$168M
2
+$110M
3
+$59.1M
4
CNQ icon
Canadian Natural Resources
CNQ
+$57.9M
5
IPGP icon
IPG Photonics
IPGP
+$57.8M

Top Sells

1
+$324M
2
+$180M
3
+$158M
4
ENB icon
Enbridge
ENB
+$119M
5
CNI icon
Canadian National Railway
CNI
+$106M

Sector Composition

1 Financials 20.48%
2 Technology 17.75%
3 Consumer Discretionary 11.08%
4 Communication Services 9.93%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$202K ﹤0.01%
36,600
827
– –
-24,000
828
– –
-102,811
829
– –
-33,230
830
– –
-1,500
831
– –
-123,170
832
– –
-70,700
833
– –
-37,900
834
– –
-1,878,500
835
– –
-29,200
836
– –
-23,056
837
– –
-126,900
838
– –
-9,400
839
– –
-422,500
840
– –
-66,144
841
– –
-203,580
842
– –
-122,900
843
– –
-2,520,430
844
– –
-17,000
845
– –
-18,426
30 31 32 33
34