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
$9.14B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$66.8M
3
+$63.5M
4
WAB icon
Wabtec
WAB
+$54.6M
5
BAM icon
Brookfield Asset Management
BAM
+$54.1M

Top Sells

1
+$74.5M
2
+$49.2M
3
+$46.5M
4
AMAT icon
Applied Materials
AMAT
+$46.3M
5
TRP icon
TC Energy
TRP
+$38.4M

Sector Composition

1 Financials 18.03%
2 Technology 17.91%
3 Industrials 11.68%
4 Healthcare 11.32%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-192,700
827
– –
-7,854
828
– –
-15,714
829
– –
-9,620
830
– –
-15,972
831
– –
-7,389
832
– –
-502,296
833
– –
-172,000
834
$0 ﹤0.01%
282,658
835
– –
-19,300
836
– –
-7,318
837
– –
-199,987
838
– –
-4,461
839
– –
-11,943
840
– –
-64,038
841
– –
-8,572
842
– –
-1,330
843
– –
-37,895
844
– –
-12,304
845
– –
-76,126
846
$0 ﹤0.01%
21,986
30 31 32 33
34