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
$17.2B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$485M
2
+$444M
3
+$116M
4
BNS icon
Scotiabank
BNS
+$111M
5
SU icon
Suncor Energy
SU
+$52.2M

Top Sells

1
+$112M
2
+$106M
3
+$95.6M
4
UNH icon
UnitedHealth
UNH
+$81.6M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$67.4M

Sector Composition

1 Technology 25.06%
2 Financials 15.86%
3 Industrials 8.82%
4 Consumer Discretionary 7.55%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.5M 0.28%
148,538
-7,538
77
$47.5M 0.28%
236,029
-167,214
78
$46M 0.27%
337,479
-64,917
79
$45.6M 0.27%
644,120
-138,534
80
$45.3M 0.26%
485,890
-21,637
81
$44.7M 0.26%
245,222
-52,133
82
$44.5M 0.26%
764,018
+247,391
83
$43.7M 0.25%
247,093
-61,913
84
$43.5M 0.25%
626,782
-134,897
85
$43.2M 0.25%
168,031
-38,951
86
$43.1M 0.25%
146,090
-30,741
87
$42.6M 0.25%
151,107
-28,422
88
$42.2M 0.25%
270,145
-205,294
89
$40.9M 0.24%
331,604
+116,610
90
$38.8M 0.23%
175,480
+2,277
91
$38.3M 0.22%
193,851
-18,826
92
$37.4M 0.22%
261,423
-65,073
93
$37.2M 0.22%
273,237
-58,463
94
$36.4M 0.21%
153,041
-16,834
95
$36.3M 0.21%
255,961
-125,744
96
$36.2M 0.21%
509,362
-1,048,030
97
$36.1M 0.21%
371,139
-44,103
98
$35.1M 0.2%
64,642
-11,675
99
$35M 0.2%
74,508
-68,394
100
$34.7M 0.2%
235,390
-7,151
2 3
4
5 6