BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.2B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
-$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$139M
3
+$70.7M
4
FNV icon
Franco-Nevada
FNV
+$61.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$59.9M

Top Sells

1
+$177M
2
+$131M
3
+$117M
4
SJR
Shaw Communications Inc.
SJR
+$108M
5
TD icon
Toronto Dominion Bank
TD
+$84.8M

Sector Composition

1 Financials 22.52%
2 Technology 19.86%
3 Energy 12.37%
4 Consumer Discretionary 9.11%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$381K ﹤0.01%
28,198
-3,630
827
$377K ﹤0.01%
65,300
828
$369K ﹤0.01%
39,322
+5,500
829
$345K ﹤0.01%
+10,649
830
$339K ﹤0.01%
14,400
831
$338K ﹤0.01%
21,798
-213,979
832
$296K ﹤0.01%
46,800
833
$273K ﹤0.01%
44,900
+21,500
834
$264K ﹤0.01%
5,432
+30
835
$258K ﹤0.01%
15,900
836
$235K ﹤0.01%
1,390
+200
837
$226K ﹤0.01%
24,700
838
$176K ﹤0.01%
70,400
-57,100
839
$99K ﹤0.01%
+28,200
840
– –
-20,200
841
– –
-9,101
842
– –
-74,613
843
– –
-1,380
844
– –
-156,000
845
– –
-40,000
846
– –
-1,782
847
$0 ﹤0.01%
+155,510
848
– –
-17,130
849
– –
-989,349
850
– –
-52,449
31 32 33
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