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
151
$19.5M 0.11%
101,349
+486
152
$19.2M 0.11%
270,100
153
$19.2M 0.11%
408,326
-6,900
154
$19.1M 0.11%
313,938
+801
155
$18.9M 0.11%
44,550
+13
156
$18.8M 0.11%
307,077
+30,000
157
$18.8M 0.11%
128,135
-68
158
$18.6M 0.11%
170,077
+158
159
$18.5M 0.11%
144,000
-9,000
160
$18.4M 0.11%
44,686
-18,559
161
$18.4M 0.11%
55,035
-123
162
$18.4M 0.11%
207,000
-22,700
163
$18.4M 0.11%
58,000
+22,144
164
$18.2M 0.11%
256,231
-7,371
165
$17.8M 0.1%
115,650
+3,000
166
$17.8M 0.1%
405,100
+40,000
167
$17.7M 0.1%
98,155
-75,761
168
$17.7M 0.1%
195,557
-90
169
$17.7M 0.1%
69,001
+6
170
$17.4M 0.1%
72,528
+432
171
$17.2M 0.1%
563,000
+50,000
172
$17.2M 0.1%
136,743
-24
173
$17M 0.1%
87,770
-152
174
$16.9M 0.1%
249,395
-1,181
175
$16.9M 0.1%
45,263
-77
5 6
7
8 9