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
$14.3B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$92.2M
3
+$89.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$84.2M
5
SJR
Shaw Communications Inc.
SJR
+$61.1M

Top Sells

1
+$71.7M
2
+$49.8M
3
+$42.2M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$27.6M
5
SU icon
Suncor Energy
SU
+$27.3M

Sector Composition

1 Financials 19.79%
2 Technology 18.15%
3 Consumer Discretionary 10.04%
4 Healthcare 9.57%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.8M 0.09%
105,500
-25,000
202
$12.8M 0.09%
72,730
-1,897
203
$12.8M 0.09%
673,300
+55,000
204
$12.7M 0.09%
173,970
-44,500
205
$12.7M 0.09%
7,568
-191
206
$12.5M 0.09%
124,968
-3,283
207
$12.4M 0.09%
205,400
+7,500
208
$12.4M 0.09%
212,076
-5,740
209
$12.3M 0.09%
128,420
+31,000
210
$12.3M 0.09%
50,259
-1,318
211
$12.2M 0.09%
439,083
-63,861
212
$12.1M 0.09%
64,216
-910
213
$12.1M 0.09%
65,300
+2,100
214
$12.1M 0.09%
130,566
-3,224
215
$12.1M 0.08%
153,533
+3,204
216
$12.1M 0.08%
197,352
-19,455
217
$11.9M 0.08%
102,481
+26,087
218
$11.9M 0.08%
81,114
-667
219
$11.9M 0.08%
66,600
+3,500
220
$11.8M 0.08%
9,995
-99
221
$11.8M 0.08%
137,783
-3,510
222
$11.8M 0.08%
76,351
-1,927
223
$11.7M 0.08%
388,239
-10,515
224
$11.7M 0.08%
163,100
-4,700
225
$11.6M 0.08%
246,330
-5,410
7 8
9
10 11