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
$13.9B
AUM Growth
-$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$113M
3
+$64.8M
4
TT icon
Trane Technologies
TT
+$63.2M
5
IPGP icon
IPG Photonics
IPGP
+$53.7M

Top Sells

1
+$346M
2
+$165M
3
+$158M
4
ENB icon
Enbridge
ENB
+$123M
5
CNI icon
Canadian National Railway
CNI
+$111M

Sector Composition

1 Financials 20.48%
2 Technology 17.75%
3 Consumer Discretionary 11.08%
4 Communication Services 9.92%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$471M 3.4%
7,534,721
+2,901,055
2
$422M 3.04%
9,202,481
+2,474,063
3
$420M 3.03%
4,556,383
+22,308
4
$341M 2.46%
2,790,852
-103,263
5
$334M 2.41%
5,128,579
-5,307,846
6
$299M 2.16%
1,269,925
-37,791
7
$260M 1.88%
700,015
+54,567
8
$226M 1.63%
635,688
+69,563
9
$217M 1.56%
1,400,160
-40,780
10
$205M 1.48%
1,459,197
+239,401
11
$199M 1.43%
4,404,324
+306,026
12
$199M 1.43%
2,642,625
-19,781
13
$194M 1.4%
12,804,100
+4,283,790
14
$183M 1.32%
807,400
-7,200
15
$182M 1.31%
5,083,213
-1,619,243
16
$167M 1.2%
1,256,042
+262,589
17
$158M 1.14%
1,131,677
-95,919
18
$154M 1.11%
2,017,585
-577,675
19
$144M 1.03%
867,328
+381,847
20
$137M 0.99%
5,269,795
+766,159
21
$136M 0.98%
460,535
-12,261
22
$131M 0.94%
966,566
-97,240
23
$124M 0.89%
1,120,880
-1,490,750
24
$123M 0.89%
1,195,540
-29,780
25
$121M 0.87%
51,805
+15,297
1
2 3 4 5