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
$14.3B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$92.2M
3
+$89.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$84.2M
5
SJR
Shaw Communications Inc.
SJR
+$61.1M

Top Sells

1
+$71.7M
2
+$49.8M
3
+$42.2M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$27.6M
5
SU icon
Suncor Energy
SU
+$27.3M

Sector Composition

1 Financials 19.79%
2 Technology 18.15%
3 Consumer Discretionary 10.04%
4 Healthcare 9.57%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$590M 4.13%
10,436,425
-106,899
2
$384M 2.69%
2,894,115
-118,073
3
$373M 2.61%
4,534,075
-109,812
4
$295M 2.07%
2,611,630
-634,680
5
$291M 2.04%
1,307,716
-34,841
6
$274M 1.92%
6,728,418
+2,266,980
7
$250M 1.75%
4,633,666
+722,861
8
$235M 1.64%
1,440,940
-32,200
9
$226M 1.59%
645,448
+64,276
10
$222M 1.56%
6,702,456
-40,007
11
$202M 1.42%
566,125
+73,385
12
$190M 1.33%
814,600
-19,000
13
$184M 1.29%
1,676,150
-51,044
14
$182M 1.27%
2,662,406
-19,348
15
$180M 1.26%
2,595,260
+42,915
16
$175M 1.23%
4,098,298
+2,097,987
17
$173M 1.21%
1,219,796
+112,867
18
$162M 1.14%
5,076,769
-266,465
19
$162M 1.13%
3,785,984
+1,972,776
20
$158M 1.11%
+422,500
21
$153M 1.07%
1,063,806
+165,559
22
$141M 0.98%
993,453
+35,665
23
$134M 0.94%
1,310,728
+300,043
24
$134M 0.94%
1,227,596
+335,535
25
$129M 0.91%
472,796
-6,435
1
2 3 4 5