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
$17.8B
AUM Growth
+$799M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$148M
3
+$141M
4
MFC icon
Manulife Financial
MFC
+$66.5M
5
MGA icon
Magna International
MGA
+$65.4M

Top Sells

1
+$264M
2
+$205M
3
+$204M
4
PBA icon
Pembina Pipeline
PBA
+$138M
5
WFG icon
West Fraser Timber
WFG
+$132M

Sector Composition

1 Financials 23.65%
2 Technology 21.57%
3 Consumer Discretionary 10.82%
4 Healthcare 8.97%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.1M 0.17%
227,775
-295,639
102
$30.9M 0.17%
48,044
-2,489
103
$30.9M 0.17%
1,662,162
-85,988
104
$30.7M 0.17%
213,262
-11,449
105
$30.6M 0.17%
713,528
-816,387
106
$30.6M 0.17%
162,331
-8,450
107
$30.4M 0.17%
228,555
-3,457
108
$30.3M 0.17%
174,159
+80,071
109
$29.7M 0.17%
252,045
+196,736
110
$29.1M 0.16%
269,661
-98,845
111
$28.7M 0.16%
125,070
-3,686
112
$28M 0.16%
338,336
+60,351
113
$27.4M 0.15%
128,047
-5,708
114
$27.2M 0.15%
90,020
+68,579
115
$26.8M 0.15%
250,779
-10,000
116
$26.7M 0.15%
149,094
-1,772
117
$26.2M 0.15%
12,492
-203
118
$26.2M 0.15%
624,294
-181,555
119
$26M 0.15%
274,034
-14,176
120
$25.8M 0.15%
367,121
-50,254
121
$25.8M 0.15%
444,098
+289,835
122
$25.7M 0.14%
294,527
-52,076
123
$25.3M 0.14%
121,376
-7,065
124
$24.5M 0.14%
26,766
-1,440
125
$24.5M 0.14%
236,634
-12,657
3 4
5
6 7