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
$17B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$221M
3
+$210M
4
MSFT icon
Microsoft
MSFT
+$157M
5
WFG icon
West Fraser Timber
WFG
+$119M

Top Sells

1
+$110M
2
+$104M
3
+$96.8M
4
CNI icon
Canadian National Railway
CNI
+$87.3M
5
SCI icon
Service Corp International
SCI
+$63.3M

Sector Composition

1 Financials 20.44%
2 Technology 20%
3 Energy 11.24%
4 Consumer Discretionary 9.62%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$495K ﹤0.01%
24,700
827
$463K ﹤0.01%
3,344
-7,865
828
$454K ﹤0.01%
25,900
829
$397K ﹤0.01%
3,515
830
$383K ﹤0.01%
82,100
831
$351K ﹤0.01%
33,100
832
$349K ﹤0.01%
1,782
833
$329K ﹤0.01%
33,822
834
$325K ﹤0.01%
1,820
835
$302K ﹤0.01%
35,900
836
$299K ﹤0.01%
5,402
837
$279K ﹤0.01%
33,500
838
$200K ﹤0.01%
4,880
839
$157K ﹤0.01%
51,300
840
– –
-182,067
841
– –
-99,900
842
– –
-4,140
843
– –
-300,100
844
– –
-1,285
845
– –
-12,584
846
– –
-46,407
847
– –
-49,591
848
– –
-84,867
849
– –
-40,845
850
– –
-88,016
30 31 32 33
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