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
176
$16.8M 0.1%
933,505
-196,098
177
$16.8M 0.1%
379,528
-310,270
178
$16.6M 0.1%
99,390
+31,138
179
$16.6M 0.1%
183,200
180
$16.5M 0.1%
62,667
+17
181
$16.5M 0.1%
73,500
-8,300
182
$16.3M 0.1%
84,525
+226
183
$16.2M 0.1%
231,890
-770
184
$16.1M 0.09%
168,500
+51,499
185
$16M 0.09%
46,276
-361
186
$15.8M 0.09%
340,000
+59,954
187
$15.7M 0.09%
78,722
-497
188
$15.7M 0.09%
288,100
189
$15.6M 0.09%
146,000
-7,000
190
$15.6M 0.09%
211,178
-14,247
191
$15.6M 0.09%
342,027
-1,677
192
$15.6M 0.09%
261,815
-2,581
193
$15.5M 0.09%
463,704
+120,000
194
$15.4M 0.09%
78,587
+184
195
$15.2M 0.09%
90,700
-23,000
196
$15.1M 0.09%
259,875
-1,551
197
$15M 0.09%
263,960
-480
198
$15M 0.09%
70,663
-1,612
199
$15M 0.09%
79,400
200
$15M 0.09%
242,603
+36,978
6 7
8
9 10