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
151
$17.7M 0.13%
141,100
+46,900
152
$17.6M 0.13%
385,100
+157,600
153
$17.6M 0.13%
247,679
+42,279
154
$17.5M 0.13%
53,638
-1,654
155
$17.5M 0.13%
183,303
+84,069
156
$17.5M 0.13%
185,200
+7,000
157
$17.4M 0.13%
72,917
-2,133
158
$17.3M 0.12%
449,200
+46,600
159
$16.9M 0.12%
130,799
-2,302
160
$16.9M 0.12%
209,406
+51,556
161
$16.8M 0.12%
79,800
+17,400
162
$16.8M 0.12%
151,100
+22,100
163
$16.7M 0.12%
364,342
+295,777
164
$16.6M 0.12%
255,037
-498,055
165
$16.5M 0.12%
43,116
-1,009
166
$16.3M 0.12%
82,119
-2,576
167
$16.2M 0.12%
592,400
+95,300
168
$16.1M 0.12%
300,100
+5,000
169
$16.1M 0.12%
182,702
-5,274
170
$16M 0.12%
32,016
-432
171
$15.9M 0.11%
575,000
+339,000
172
$15.9M 0.11%
112,227
-3,575
173
$15.6M 0.11%
53,900
-6,200
174
$15.6M 0.11%
304,804
-9,558
175
$15.5M 0.11%
197,371
-1,216
5 6
7
8 9