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
101
$25M 0.18%
114,850
-2,300
102
$24.9M 0.18%
341,863
-10,417
103
$24.8M 0.18%
1,250,869
-1,784,329
104
$24.6M 0.18%
185,698
-5,200
105
$24.3M 0.18%
321,804
-9,596
106
$24.2M 0.17%
86,216
-2,678
107
$23.8M 0.17%
95,648
-3,428
108
$23.6M 0.17%
118,463
-3,376
109
$23.4M 0.17%
371,193
-10,077
110
$22.9M 0.16%
120,360
-7,500
111
$22.7M 0.16%
304,683
+191,304
112
$22.7M 0.16%
255,809
-7,702
113
$22.5M 0.16%
321,257
-16,152
114
$22.4M 0.16%
88,097
-2,637
115
$22.4M 0.16%
167,600
+4,200
116
$21.7M 0.16%
180,592
+46,696
117
$21.4M 0.15%
285,100
+1,900
118
$21.3M 0.15%
546,400
-4,900
119
$21.2M 0.15%
460,703
-1,192,934
120
$21.2M 0.15%
273,951
+120,418
121
$21.1M 0.15%
192,663
-5,123
122
$20.8M 0.15%
235,799
-317,471
123
$20.7M 0.15%
199,800
+47,000
124
$20.7M 0.15%
89,176
-2,446
125
$20.6M 0.15%
164,537
-2,375
3 4
5
6 7