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
201
$14.9M 0.09%
146,269
-251
202
$14.9M 0.09%
419,100
203
$14.7M 0.09%
207,636
+683
204
$14.7M 0.09%
223,185
+1,026
205
$14.6M 0.09%
248,898
-203
206
$14.5M 0.09%
83,222
+137
207
$14.5M 0.09%
65,625
-977
208
$14.4M 0.09%
83,220
-90
209
$14.3M 0.08%
167,900
210
$14.2M 0.08%
94,088
+52
211
$14.1M 0.08%
152,065
-5,453
212
$14.1M 0.08%
693,021
+240,220
213
$13.9M 0.08%
109,003
+122
214
$13.9M 0.08%
8,301
-17
215
$13.9M 0.08%
142,319
+90
216
$13.9M 0.08%
79,949
+141
217
$13.8M 0.08%
186,472
-860
218
$13.6M 0.08%
171,073
-41,259
219
$13.5M 0.08%
83,526
-1,504
220
$13.5M 0.08%
38,383
+9,021
221
$13.5M 0.08%
7,428
-999
222
$13.5M 0.08%
92,400
+5,900
223
$13.4M 0.08%
101,382
-212
224
$13.3M 0.08%
690,222
-820,977
225
$13.2M 0.08%
55,151
+41
7 8
9
10 11