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
$11.2B
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$22M
3
+$19.4M
4
TRU icon
TransUnion
TRU
+$19.3M
5
TPIC
TPI Composites
TPIC
+$18.5M

Top Sells

1
+$70M
2
+$55.7M
3
+$51.3M
4
META icon
Meta Platforms (Facebook)
META
+$26.1M
5
PFE icon
Pfizer
PFE
+$24.7M

Sector Composition

1 Financials 19.4%
2 Technology 15.75%
3 Healthcare 10.78%
4 Consumer Discretionary 9.95%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 2.61%
2,488,071
-471,970
2
$249M 2.21%
3,294,988
-281,687
3
$246M 2.19%
4,534,321
-264,937
4
$226M 2.01%
4,756,192
-1,474,912
5
$190M 1.69%
2,136,860
-576,380
6
$168M 1.5%
4,649,659
-211,565
7
$163M 1.45%
3,055,123
-363,986
8
$143M 1.27%
2,427,560
-401,460
9
$139M 1.23%
588,685
+18,769
10
$133M 1.18%
950,147
-131,045
11
$128M 1.14%
3,933,930
-129,009
12
$126M 1.12%
508,379
+56,250
13
$124M 1.1%
1,383,859
-81,610
14
$110M 0.98%
601,800
-2,500
15
$101M 0.9%
1,721,220
-416,900
16
$101M 0.9%
4,034,571
+37,710
17
$100M 0.89%
602,597
-156,423
18
$95.3M 0.85%
1,132,285
+67,327
19
$87.3M 0.78%
1,080,945
-257,750
20
$85.2M 0.76%
818,454
-233,491
21
$83M 0.74%
1,545,082
-297,292
22
$82.4M 0.73%
814,295
-239,188
23
$80.9M 0.72%
1,499,005
-455,805
24
$79.9M 0.71%
1,352,086
-371,298
25
$78.8M 0.7%
4,656,607
-523,293
1
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