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
$13.9B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$113M
3
+$64.8M
4
TT icon
Trane Technologies
TT
+$63.2M
5
IPGP icon
IPG Photonics
IPGP
+$53.7M

Top Sells

1
+$346M
2
+$165M
3
+$158M
4
ENB icon
Enbridge
ENB
+$123M
5
CNI icon
Canadian National Railway
CNI
+$111M

Sector Composition

1 Financials 20.48%
2 Technology 17.75%
3 Consumer Discretionary 11.08%
4 Communication Services 9.92%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.9M 0.25%
290,935
-8,762
77
$34.8M 0.25%
158,077
-4,126
78
$33.1M 0.24%
316,097
-9,680
79
$33.1M 0.24%
912,701
-27,830
80
$32.1M 0.23%
226,974
-7,326
81
$32M 0.23%
435,377
-13,172
82
$32M 0.23%
69,525
-2,975
83
$31.7M 0.23%
149,413
-4,562
84
$31.6M 0.23%
697,839
-21,306
85
$31.4M 0.23%
289,894
-8,923
86
$31.1M 0.22%
368,400
-3,000
87
$29.7M 0.21%
65,055
-1,884
88
$28.5M 0.21%
341,177
+19,695
89
$28.5M 0.21%
150,727
-218,035
90
$28M 0.2%
429,023
-7,570
91
$27.8M 0.2%
187,203
-42,290
92
$27.4M 0.2%
122,348
-3,549
93
$26.4M 0.19%
141,365
-4,313
94
$26.2M 0.19%
1,217,022
-3,092,585
95
$26.1M 0.19%
220,942
-6,301
96
$26M 0.19%
107,429
-2,893
97
$25.5M 0.18%
72,450
-2,285
98
$25.2M 0.18%
644,948
-16,834
99
$25.2M 0.18%
148,117
-2,163
100
$25M 0.18%
115,218
-3,535
2 3
4
5 6