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
126
$24.4M 0.14%
860,800
127
$24.4M 0.14%
390,668
-22,440
128
$24.2M 0.14%
207,282
-10,618
129
$24.1M 0.14%
144,525
-4,034
130
$23.8M 0.13%
80,148
+22,148
131
$23.8M 0.13%
81,186
-470
132
$23.6M 0.13%
240,574
-17,477
133
$23.4M 0.13%
80,009
-4,074
134
$23.1M 0.13%
905,800
135
$23M 0.13%
309,373
-4,565
136
$23M 0.13%
277,417
-1,410
137
$22.8M 0.13%
265,091
-15,086
138
$22.7M 0.13%
99,169
-3,271
139
$22.6M 0.13%
34,832
-1,699
140
$22.6M 0.13%
62,780
-2,938
141
$22.5M 0.13%
99,832
-6,417
142
$22.3M 0.13%
192,395
+4,370
143
$22M 0.12%
204,700
+7,500
144
$21.9M 0.12%
130,001
-6,742
145
$21.5M 0.12%
356,317
-25,929
146
$21.1M 0.12%
157,569
-15,310
147
$20.9M 0.12%
201,164
+3,145
148
$20.8M 0.12%
560,632
+460,868
149
$20.5M 0.12%
364,210
-44,116
150
$20.4M 0.11%
66,974
-2,027
4 5
6
7 8