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
126
$20.3M 0.15%
170,615
-2,668
127
$20.2M 0.15%
57,330
-1,309
128
$20.2M 0.15%
465,636
-1,680,987
129
$20M 0.14%
149,873
-4,484
130
$19.9M 0.14%
923,900
+250,600
131
$19.9M 0.14%
14,157
+4,162
132
$19.8M 0.14%
3,950,209
+3,598,283
133
$19.6M 0.14%
254,353
+131,953
134
$19.5M 0.14%
152,952
-4,599
135
$19.4M 0.14%
94,851
+3,477
136
$19.3M 0.14%
309,705
-18,500
137
$19.3M 0.14%
249,338
-9,074
138
$19.3M 0.14%
89,100
+22,500
139
$18.9M 0.14%
288,422
-8,723
140
$18.9M 0.14%
25,027
-773
141
$18.9M 0.14%
150,548
-385,417
142
$18.8M 0.14%
153,000
+39,800
143
$18.5M 0.13%
751,300
+8,300
144
$18.3M 0.13%
48,855
-1,502
145
$18.2M 0.13%
113,243
-3,304
146
$18.2M 0.13%
176,600
-1,500
147
$18.1M 0.13%
245,158
+22,131
148
$18.1M 0.13%
64,283
-1,248
149
$17.9M 0.13%
230,872
+1,524
150
$17.8M 0.13%
419,100
+35,500
4 5
6
7 8