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
151
$21.4M 0.12%
100,604
+27,699
152
$21.4M 0.12%
54,051
-11,563
153
$21.3M 0.12%
104,175
-21,323
154
$21.2M 0.12%
593,430
-136,578
155
$20.6M 0.12%
40,572
-8,909
156
$20.2M 0.12%
99,561
+15,218
157
$19.9M 0.12%
39,004
-8,101
158
$19.7M 0.11%
64,021
-13,902
159
$19.5M 0.11%
88,067
-19,916
160
$19.4M 0.11%
931,588
-214,982
161
$18.8M 0.11%
190,680
-39,878
162
$18.7M 0.11%
20,911
-4,669
163
$18.3M 0.11%
404,966
-156,586
164
$17.9M 0.1%
198,908
-48,487
165
$17.6M 0.1%
201,797
-43,443
166
$17.4M 0.1%
59,891
-13,344
167
$17.3M 0.1%
168,663
-36,117
168
$17.2M 0.1%
114,768
-23,315
169
$17.1M 0.1%
1,247,400
-507,000
170
$17M 0.1%
77,530
-16,398
171
$16.6M 0.1%
90,402
-19,408
172
$16.4M 0.1%
178,725
-38,105
173
$15.9M 0.09%
49,299
-10,526
174
$15.8M 0.09%
172,591
-36,948
175
$15.8M 0.09%
3,142,737
+1,394,500
5 6
7
8 9