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
126
$23M 0.14%
172,879
-32
127
$22.7M 0.13%
36,531
+231
128
$22.6M 0.13%
277,985
+11,542
129
$22.6M 0.13%
102,744
+264
130
$22.6M 0.13%
106,249
-588
131
$22.3M 0.13%
84,083
+1,787
132
$22.2M 0.13%
148,559
+8,775
133
$22.1M 0.13%
81,656
-77
134
$21.8M 0.13%
65,718
+357
135
$21.6M 0.13%
150,866
-14,258
136
$21.6M 0.13%
12,695
-1,856
137
$21.5M 0.13%
198,019
-528
138
$21.5M 0.13%
197,200
+11,000
139
$21.2M 0.12%
126,268
-395
140
$20.9M 0.12%
91,487
-1,213
141
$20.9M 0.12%
325,821
+64
142
$20.5M 0.12%
860,800
+80,000
143
$20.3M 0.12%
643,454
+561,069
144
$20.2M 0.12%
210,023
+60,149
145
$20.2M 0.12%
568,100
+28,300
146
$20.1M 0.12%
278,827
-130
147
$19.9M 0.12%
905,800
+114,500
148
$19.8M 0.12%
102,440
+17
149
$19.6M 0.12%
166,398
+27,500
150
$19.5M 0.11%
260,779
4 5
6
7 8