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
101
$29.6M 0.17%
570,987
-241,457
102
$28.7M 0.17%
39,411
-690
103
$28.5M 0.17%
362,718
-84
104
$28.2M 0.17%
96,199
-615
105
$27.3M 0.16%
288,210
-87
106
$27.3M 0.16%
128,441
-160
107
$27.3M 0.16%
50,533
-179
108
$27.1M 0.16%
232,012
+217
109
$26.9M 0.16%
208,595
-1,620
110
$26.8M 0.16%
382,246
-3,016
111
$26.8M 0.16%
206,222
+74,788
112
$26.5M 0.16%
130,721
-4,496
113
$26.2M 0.15%
362,400
+1,300
114
$25.8M 0.15%
128,756
+9,706
115
$25.1M 0.15%
258,051
-3,253
116
$24.4M 0.14%
413,108
-1,325
117
$24.4M 0.14%
133,755
-30,250
118
$24.3M 0.14%
63,113
+4,453
119
$24.1M 0.14%
280,177
-1,102
120
$24M 0.14%
217,900
+117
121
$24M 0.14%
188,025
+172
122
$23.8M 0.14%
62,832
-1,167
123
$23.7M 0.14%
28,206
-38
124
$23.1M 0.14%
417,375
-24
125
$23.1M 0.14%
224,711
+612
3 4
5
6 7