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
$14.3B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$92.2M
3
+$89.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$84.2M
5
SJR
Shaw Communications Inc.
SJR
+$61.1M

Top Sells

1
+$71.7M
2
+$49.8M
3
+$42.2M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$27.6M
5
SU icon
Suncor Energy
SU
+$27.3M

Sector Composition

1 Financials 19.79%
2 Technology 18.15%
3 Consumer Discretionary 10.04%
4 Healthcare 9.57%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.9M 0.2%
124,448
+60,795
102
$27.5M 0.19%
325,777
+1,688
103
$27M 0.19%
125,897
-3,257
104
$26.9M 0.19%
551,300
+77,800
105
$26.6M 0.19%
227,243
-5,555
106
$25.6M 0.18%
331,400
-8,460
107
$25.3M 0.18%
117,150
-3,600
108
$25.3M 0.18%
150,280
-2,663
109
$25.3M 0.18%
118,753
-3,081
110
$24.6M 0.17%
145,678
-3,840
111
$24M 0.17%
121,839
-3,009
112
$23.6M 0.17%
381,270
-11,510
113
$23.4M 0.16%
88,894
-2,274
114
$23.2M 0.16%
561,008
-667,980
115
$23.2M 0.16%
436,593
+57,671
116
$23M 0.16%
110,322
-1,887
117
$22.8M 0.16%
99,076
-3,005
118
$22.5M 0.16%
166,912
+16,658
119
$21.8M 0.15%
337,409
-18,421
120
$21.8M 0.15%
263,511
-6,792
121
$21.7M 0.15%
352,280
-9,214
122
$21.2M 0.15%
197,786
-4,986
123
$20.5M 0.14%
127,860
-48,985
124
$20.4M 0.14%
1,122,854
-75,855
125
$20M 0.14%
661,782
-14,350
3 4
5
6 7