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
201
$12.9M 0.08%
84,865
-19,283
202
$12.9M 0.08%
37,596
-8,161
203
$12.8M 0.07%
25,476
-5,713
204
$12.8M 0.07%
36,495
-3,487
205
$12.7M 0.07%
57,181
-12,277
206
$12.5M 0.07%
24,329
-5,235
207
$12.2M 0.07%
15,390
-3,063
208
$12.2M 0.07%
135,093
-30,522
209
$12.1M 0.07%
192,067
-41,049
210
$12M 0.07%
213,258
-47,338
211
$11.8M 0.07%
177,506
-2,876
212
$11.7M 0.07%
115,416
-24,455
213
$11.6M 0.07%
62,265
-13,617
214
$11.2M 0.07%
505,235
-1,995
215
$11.2M 0.07%
49,940
-14,106
216
$11.1M 0.06%
29,056
-51,279
217
$11.1M 0.06%
245,155
-53,176
218
$11M 0.06%
26,257
-5,704
219
$11M 0.06%
121,236
-27,200
220
$11M 0.06%
31,418
-5,808
221
$11M 0.06%
147,868
-34,289
222
$11M 0.06%
103,865
-22,774
223
$10.9M 0.06%
70,186
-16,092
224
$10.9M 0.06%
30,588
-6,637
225
$10.9M 0.06%
102,865
-21,737
7 8
9
10 11