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
176
$15.8M 0.09%
305,584
-13,461
177
$15.7M 0.09%
38,942
-4,441
178
$15.7M 0.09%
102,022
-17,062
179
$15.6M 0.09%
56,702
-12,218
180
$15.6M 0.09%
265,349
-58,767
181
$15.4M 0.09%
35,291
-7,742
182
$15.4M 0.09%
33,218
-7,580
183
$15.4M 0.09%
686,108
-138,764
184
$15.4M 0.09%
146,086
-200,101
185
$15.3M 0.09%
145,859
-31,270
186
$14.8M 0.09%
320,179
-67,711
187
$14.4M 0.08%
122,257
-25,475
188
$14.2M 0.08%
20,261
-4,355
189
$14.1M 0.08%
42,661
-10,533
190
$13.9M 0.08%
56,379
-10,701
191
$13.9M 0.08%
35,625
-8,728
192
$13.7M 0.08%
203,844
-51,886
193
$13.5M 0.08%
301,450
+153,000
194
$13.4M 0.08%
8,827
-1,928
195
$13.3M 0.08%
167,639
-491,310
196
$13.3M 0.08%
43,164
-9,287
197
$13.2M 0.08%
820,360
-21,426
198
$13.2M 0.08%
185,359
-40,544
199
$13M 0.08%
97,843
-21,064
200
$13M 0.08%
271,779
-71,938
6 7
8
9 10