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
$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
– –
-7,854
827
– –
-15,714
828
– –
-9,620
829
– –
-7,389
830
– –
-502,296
831
– –
-172,000
832
$0 ﹤0.01%
282,658
833
– –
-19,300
834
– –
-199,987
835
– –
-4,461
836
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-11,943
837
– –
-64,038
838
– –
-8,572
839
– –
-1,330
840
– –
-76,126
841
$0 ﹤0.01%
21,986
842
– –
-35,500
843
– –
-73,500
844
– –
-9,509
845
– –
-37,895
846
– –
-12,304
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