BCIM

British Columbia Investment Management Portfolio holdings

AUM $18.9B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.91%
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
+$78.2M
2
+$75.3M
3
+$59.8M
4
BAM icon
Brookfield Asset Management
BAM
+$56.9M
5
WAB icon
Wabtec
WAB
+$52.3M

Top Sells

1
+$74.6M
2
+$49.7M
3
+$49.2M
4
AMAT icon
Applied Materials
AMAT
+$45.6M
5
TRP icon
TC Energy
TRP
+$41.8M

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
– –
-29,990
827
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-21,615
828
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-160,000
829
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-192,700
830
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-7,854
831
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-15,714
832
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-9,620
833
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-7,389
834
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-502,296
835
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-172,000
836
$0 ﹤0.01%
282,658
837
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-19,300
838
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-199,987
839
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-4,461
840
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-11,943
841
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-64,038
842
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-8,572
843
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-1,330
844
– –
-37,895
845
– –
-12,304
846
$0 ﹤0.01%
21,986
30 31 32 33
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