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
$11.9B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$31.4M
3
+$12.7M
4
URI icon
United Rentals
URI
+$7.98M
5
ADBE icon
Adobe
ADBE
+$7.88M

Top Sells

1
+$28.2M
2
+$24.3M
3
+$23M
4
CNI icon
Canadian National Railway
CNI
+$19.1M
5
VZ icon
Verizon
VZ
+$12.7M

Sector Composition

1 Financials 15.12%
2 Technology 14.49%
3 Healthcare 13.96%
4 Energy 10.82%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 2.73%
12,907,828
-913,808
2
$259M 2.17%
8,902,354
-281,150
3
$209M 1.75%
2,222,880
-114,965
4
$181M 1.51%
3,894,033
-222,964
5
$173M 1.45%
1,619,027
-92,682
6
$169M 1.41%
2,013,232
-92,289
7
$151M 1.27%
3,022,689
-253,966
8
$135M 1.13%
743,017
-42,817
9
$133M 1.11%
3,809,498
-80,533
10
$132M 1.11%
2,329,466
-91,866
11
$131M 1.1%
1,233,171
-75,603
12
$130M 1.09%
1,060,256
-61,085
13
$130M 1.09%
2,497,409
-150,972
14
$119M 1%
1,978,636
-110,812
15
$119M 1%
860,993
-17,467
16
$116M 0.98%
975,771
+25,533
17
$103M 0.87%
1,108,671
-58,945
18
$103M 0.86%
2,678,180
+46,585
19
$99.7M 0.84%
1,333,854
-50,680
20
$97.2M 0.82%
3,464,175
-221,929
21
$96M 0.81%
3,812,138
+211,507
22
$93.9M 0.79%
5,504,935
-286,838
23
$91M 0.76%
1,432,400
-301,500
24
$90M 0.76%
3,382,125
-190,971
25
$89.1M 0.75%
2,080,136
-29,659
1
2 3 4 5