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
126
$26.8M 0.16%
190,581
-40,494
127
$26.8M 0.16%
144,099
+70,287
128
$26M 0.15%
67,143
-16,110
129
$25.2M 0.15%
296,532
-65,159
130
$25M 0.15%
233,035
-48,825
131
$24.8M 0.14%
118,537
-24,545
132
$24.8M 0.14%
271,449
-57,928
133
$24.6M 0.14%
92,362
-19,674
134
$24.6M 0.14%
+691,800
135
$24.3M 0.14%
23,202
-4,937
136
$24.3M 0.14%
+552,464
137
$24.2M 0.14%
351,223
+110,570
138
$24.2M 0.14%
569,786
139
$23.8M 0.14%
102,211
-22,143
140
$23.7M 0.14%
84,706
-18,096
141
$23.4M 0.14%
127,994
-27,623
142
$22.8M 0.13%
43,066
-9,653
143
$22.5M 0.13%
324,321
-338,178
144
$22.4M 0.13%
67,440
-14,863
145
$22M 0.13%
61,721
-13,859
146
$21.8M 0.13%
603,038
+539,548
147
$21.7M 0.13%
196,149
-42,189
148
$21.7M 0.13%
94,419
-21,522
149
$21.7M 0.13%
176,066
-37,011
150
$21.7M 0.13%
893,506
-190,258
4 5
6
7 8