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
$17.8B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$147M
3
+$141M
4
MFC icon
Manulife Financial
MFC
+$67.5M
5
MGA icon
Magna International
MGA
+$65.8M

Top Sells

1
+$258M
2
+$217M
3
+$195M
4
PBA icon
Pembina Pipeline
PBA
+$145M
5
WFG icon
West Fraser Timber
WFG
+$120M

Sector Composition

1 Financials 23.69%
2 Technology 21.53%
3 Consumer Discretionary 10.82%
4 Healthcare 8.97%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$369K ﹤0.01%
23,400
827
$361K ﹤0.01%
40,000
828
$327K ﹤0.01%
20,200
829
$325K ﹤0.01%
24,700
830
$319K ﹤0.01%
+15,429
831
$308K ﹤0.01%
46,800
+10,900
832
$302K ﹤0.01%
5,402
833
$281K ﹤0.01%
1,782
834
$271K ﹤0.01%
33,822
835
$210K ﹤0.01%
+1,380
836
$206K ﹤0.01%
+1,190
837
$111K ﹤0.01%
1,268
-2,076
838
– –
-22,288
839
– –
-24,947
840
– –
-82,100
841
– –
-16,802
842
– –
-22,888
843
– –
-76,398
844
– –
-9,091
845
– –
-15,367
846
– –
-40,752
847
– –
-19,492
848
– –
-1,820
849
– –
-25,900
850
– –
-16,500
31 32 33
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