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
$11.9B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$31.4M
3
+$12.7M
4
URI icon
United Rentals
URI
+$7.98M
5
ADBE icon
Adobe
ADBE
+$7.88M

Top Sells

1
+$28.2M
2
+$24.3M
3
+$23M
4
CNI icon
Canadian National Railway
CNI
+$19.1M
5
VZ icon
Verizon
VZ
+$12.7M

Sector Composition

1 Financials 15.12%
2 Technology 14.49%
3 Healthcare 13.96%
4 Energy 10.82%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25M 0.21%
296,382
-10,627
127
$23.9M 0.2%
320,234
-75,207
128
$23.9M 0.2%
292,830
-81,528
129
$23.8M 0.2%
413,865
-54,689
130
$23.4M 0.2%
804,548
+174,118
131
$23.3M 0.2%
180,761
-8,324
132
$23M 0.19%
353,867
-8,369
133
$22.9M 0.19%
243,718
-42,757
134
$22.8M 0.19%
182,318
-12,753
135
$22.8M 0.19%
115,800
-123,285
136
$22.6M 0.19%
443,230
+10,832
137
$22.4M 0.19%
237,214
+6,461
138
$22.2M 0.19%
252,389
-70,428
139
$22.1M 0.19%
1,023,580
+29,260
140
$21.3M 0.18%
312,633
+39,318
141
$21.1M 0.18%
458,750
-74,205
142
$21.1M 0.18%
867,000
-12,726
143
$21M 0.18%
307,805
+69,615
144
$21M 0.18%
401,399
+22,969
145
$20.8M 0.17%
240,948
-21,352
146
$20.7M 0.17%
124,938
-8,058
147
$20.4M 0.17%
692,980
-35,761
148
$20.4M 0.17%
254,647
+55,513
149
$20.3M 0.17%
270,991
-52,988
150
$20M 0.17%
1,031,938
-52,048
4 5
6
7 8