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
101
$34.7M 0.2%
48,963
-11,070
102
$33.4M 0.19%
139,061
+2,386
103
$33M 0.19%
247,664
-76,639
104
$32.9M 0.19%
112,655
-24,396
105
$31.7M 0.18%
8,533
-578
106
$31.4M 0.18%
396,445
-87,325
107
$31.4M 0.18%
+50,791
108
$31M 0.18%
118,815
-9,688
109
$30.8M 0.18%
182,330
-10,271
110
$30.7M 0.18%
210,330
-44,222
111
$30.6M 0.18%
111,852
112
$30.3M 0.18%
80,180
-7,284
113
$30M 0.17%
11,481
-3,644
114
$29.9M 0.17%
5,170
-1,161
115
$29.8M 0.17%
143,352
-31,103
116
$29.5M 0.17%
98,626
-35,299
117
$29.2M 0.17%
93,376
+44,527
118
$29.2M 0.17%
75,294
-17,039
119
$28.8M 0.17%
664,845
-140,211
120
$28.7M 0.17%
92,946
-27,616
121
$28.5M 0.17%
216,050
-46,332
122
$28.3M 0.16%
270,700
-600
123
$28.2M 0.16%
265,514
+110,107
124
$28.2M 0.16%
88,361
-19,417
125
$27.7M 0.16%
174,241
-38,235
3 4
5
6 7