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
$17B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$241M
3
+$211M
4
MSFT icon
Microsoft
MSFT
+$152M
5
WFG icon
West Fraser Timber
WFG
+$134M

Top Sells

1
+$109M
2
+$109M
3
+$95.2M
4
CNI icon
Canadian National Railway
CNI
+$91.4M
5
SCI icon
Service Corp International
SCI
+$62.7M

Sector Composition

1 Financials 20.44%
2 Technology 20%
3 Energy 11.24%
4 Consumer Discretionary 9.62%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.8M 0.23%
746,774
-5,033
77
$39.7M 0.23%
757,519
+28
78
$39.3M 0.23%
806,938
-341,377
79
$38.8M 0.23%
328,600
+894
80
$38.4M 0.23%
255,497
+347
81
$37.6M 0.22%
117,547
-297,532
82
$36.8M 0.22%
81,835
-102
83
$36.7M 0.22%
368,506
-343,246
84
$36.3M 0.21%
357,542
+978
85
$36.1M 0.21%
133,909
+56
86
$35.7M 0.21%
1,748,150
+1,162
87
$35.5M 0.21%
764,395
-742
88
$35.2M 0.21%
326,617
-258
89
$35.2M 0.21%
468,237
-148
90
$34.9M 0.21%
4,362,712
+412,253
91
$34.8M 0.21%
150,745
-151
92
$34.7M 0.2%
176,959
+5,675
93
$33.5M 0.2%
805,849
+672,971
94
$33.3M 0.2%
137,986
+66
95
$33.2M 0.2%
391,617
-171,418
96
$32.8M 0.19%
170,781
+527
97
$31.3M 0.18%
430,309
+342
98
$31.2M 0.18%
249,291
-207
99
$30.2M 0.18%
346,603
-7,738
100
$29.7M 0.17%
255,292
-17,199
2 3
4
5 6