BCIM

British Columbia Investment Management Portfolio holdings

AUM $17.5B
1-Year Est. Return 26.15%
This Quarter Est. Return
1 Year Est. Return
+26.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$113M
3
+$64.8M
4
TT icon
Trane Technologies
TT
+$63.2M
5
IPGP icon
IPG Photonics
IPGP
+$53.7M

Top Sells

1
+$346M
2
+$165M
3
+$158M
4
ENB icon
Enbridge
ENB
+$123M
5
CNI icon
Canadian National Railway
CNI
+$111M

Sector Composition

1 Financials 20.48%
2 Technology 17.75%
3 Consumer Discretionary 11.08%
4 Communication Services 9.92%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13M 0.09%
196,613
-6,215
202
$13M 0.09%
212,995
-40,258
203
$12.9M 0.09%
56,263
+5,279
204
$12.9M 0.09%
221,040
-6,918
205
$12.9M 0.09%
671,068
-451,786
206
$12.8M 0.09%
121,201
-3,767
207
$12.7M 0.09%
107,200
+1,700
208
$12.6M 0.09%
62,188
-2,028
209
$12.5M 0.09%
148,870
-25,100
210
$12.3M 0.09%
+214,000
211
$12.3M 0.09%
222,305
-7,199
212
$12.3M 0.09%
77,927
-2,467
213
$12.2M 0.09%
69,494
-2,443
214
$12.2M 0.09%
65,802
-8,798
215
$12.2M 0.09%
70,722
-2,235
216
$12.1M 0.09%
139,968
-19,955
217
$12.1M 0.09%
211,214
-6,963
218
$12.1M 0.09%
376,224
-12,015
219
$11.8M 0.08%
126,701
-3,865
220
$11.8M 0.08%
222,333
+41,068
221
$11.7M 0.08%
74,011
-2,340
222
$11.6M 0.08%
120,663
-3,740
223
$11.6M 0.08%
40,973
-1,128
224
$11.6M 0.08%
48,741
-1,518
225
$11.5M 0.08%
51,987
-1,494
7 8
9
10 11